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
826
$2.92M 0.01%
64,500
+24,240
827
$2.91M 0.01%
179,215
-9,400
828
$2.91M 0.01%
113,635
+1,523
829
$2.9M 0.01%
90,499
-11,200
830
$2.87M 0.01%
61,222
+1,797
831
$2.86M 0.01%
97,434
+3,377
832
$2.86M 0.01%
44,186
+2,234
833
$2.86M 0.01%
69,608
-2,900
834
$2.85M 0.01%
63,500
-163,700
835
$2.83M 0.01%
177,600
-15,500
836
$2.81M 0.01%
+93,000
837
$2.81M 0.01%
54,763
-22,250
838
$2.8M 0.01%
38,320
+2,756
839
$2.8M 0.01%
152,402
+6,346
840
$2.76M 0.01%
+26,232
841
$2.76M 0.01%
120,000
842
$2.73M 0.01%
50,000
843
$2.73M 0.01%
136,266
-6,500
844
$2.72M 0.01%
79,423
+3,969
845
$2.72M 0.01%
95,500
-2,600
846
$2.7M 0.01%
103,569
+2,363
847
$2.69M 0.01%
126,300
-1,700
848
$2.69M 0.01%
122,994
-107,104
849
$2.69M 0.01%
146,525
-12,700
850
$2.68M 0.01%
43,670
+2,475
32 33
34
35 36