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
901
$2.18M 0.01%
35,684
-11,933
902
$2.17M 0.01%
59,600
-1,300
903
$2.16M 0.01%
36,214
-7,700
904
$2.15M 0.01%
66,228
+3,140
905
$2.14M 0.01%
299,342
+191,800
906
$2.13M 0.01%
36,589
+1,586
907
$2.12M 0.01%
91,852
+4,792
908
$2.12M 0.01%
+350,000
909
$2.12M 0.01%
26,350
-1,280
910
$2.1M 0.01%
52,398
-2,540
911
$2.1M 0.01%
32,080
-2,800
912
$2.05M 0.01%
38,440
-962
913
$2.05M 0.01%
61,035
+5,640
914
$2.05M 0.01%
194,130
+79,200
915
$2.04M 0.01%
21,279
+1,085
916
$2.03M 0.01%
112,071
+12,347
917
$2.03M 0.01%
+206,200
918
$2.01M 0.01%
113,298
+12,093
919
$2.01M 0.01%
42,110
-8,900
920
$2.01M 0.01%
62,399
+3,049
921
$2.01M 0.01%
44,556
+2,958
922
$2M 0.01%
90,528
-4,900
923
$2M 0.01%
254,200
-53,900
924
$2M 0.01%
267,015
-12,200
925
$1.99M 0.01%
87,491
-2,100
35 36
37
38 39