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
851
$2.68M 0.01%
58,049
+1,601
852
$2.68M 0.01%
147,100
-31,200
853
$2.65M 0.01%
88,066
-13,600
854
$2.64M 0.01%
291,786
-6,800
855
$2.64M 0.01%
17,482
+319
856
$2.6M 0.01%
106,473
+9,239
857
$2.59M 0.01%
83,210
+3,802
858
$2.58M 0.01%
47,700
-10,100
859
$2.58M 0.01%
54,650
860
$2.56M 0.01%
15,560
-3,307
861
$2.55M 0.01%
240,367
+10,908
862
$2.55M 0.01%
89,635
-32,160
863
$2.54M 0.01%
80,218
+4,368
864
$2.54M 0.01%
55,422
+1,163
865
$2.53M 0.01%
21,395
+4,259
866
$2.52M 0.01%
61,555
+7,423
867
$2.51M 0.01%
70,013
-14,900
868
$2.5M 0.01%
24,554
+1,223
869
$2.49M 0.01%
23,842
+597
870
$2.46M 0.01%
200,420
871
$2.46M 0.01%
+173,250
872
$2.45M 0.01%
101,796
-22,200
873
$2.42M 0.01%
33,601
+1,616
874
$2.42M 0.01%
47,283
+6,967
875
$2.42M 0.01%
37,834
+4,553
33 34
35
36 37