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
876
$2.42M 0.01%
+156,600
877
$2.42M 0.01%
57,650
+9,590
878
$2.41M 0.01%
372,328
879
$2.38M 0.01%
62,200
880
$2.38M 0.01%
39,424
-12,740
881
$2.37M 0.01%
81,932
+4,400
882
$2.37M 0.01%
65,965
+2,676
883
$2.36M 0.01%
78,723
+2,400
884
$2.35M 0.01%
2,185
+110
885
$2.35M 0.01%
43,710
+1,282
886
$2.35M 0.01%
80,184
+3,300
887
$2.34M 0.01%
73,076
-7,965
888
$2.34M 0.01%
122,424
+6,176
889
$2.33M 0.01%
38,070
-3,945
890
$2.32M 0.01%
145,044
+16,570
891
$2.31M 0.01%
61,193
-3,900
892
$2.3M 0.01%
39,511
+2,152
893
$2.27M 0.01%
19,100
894
$2.26M 0.01%
69,788
-39,100
895
$2.25M 0.01%
3,731,600
-345,400
896
$2.24M 0.01%
124,598
-5,700
897
$2.24M 0.01%
143,988
-30,600
898
$2.24M 0.01%
11,560
-2,490
899
$2.23M 0.01%
58,277
-1,370
900
$2.19M 0.01%
53,275
+2,233
34 35
36
37 38