USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$143M
3
+$60.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M

Top Sells

1
+$54M
2
+$50.9M
3
+$48.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

1 Technology 13.1%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.99%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.19M 0.01%
80,377
+3,535
802
$3.18M 0.01%
206,250
-4,950
803
$3.17M 0.01%
+60,880
804
$3.16M 0.01%
125,400
-10,900
805
$3.16M 0.01%
144,130
-22,890
806
$3.15M 0.01%
64,089
+950
807
$3.14M 0.01%
83,538
+4,521
808
$3.14M 0.01%
69,862
+2,677
809
$3.13M 0.01%
157,877
-36,630
810
$3.13M 0.01%
128,668
+4,525
811
$3.1M 0.01%
85,675
+1,578
812
$3.1M 0.01%
99,813
-37,843
813
$3.09M 0.01%
94,162
+1,090
814
$3.08M 0.01%
20,302
+2,322
815
$3.08M 0.01%
40,087
+171
816
$3.05M 0.01%
53,676
+4,288
817
$3.05M 0.01%
79,800
818
$3.02M 0.01%
53,749
-14,330
819
$3.02M 0.01%
89,259
820
$2.99M 0.01%
41,682
+1,449
821
$2.99M 0.01%
57,000
-2,900
822
$2.96M 0.01%
644,940
+16,520
823
$2.96M 0.01%
83,888
-22,726
824
$2.96M 0.01%
27,183
-141
825
$2.94M 0.01%
642
31 32
33
34 35