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
926
$1.98M 0.01%
35,038
-763
927
$1.97M 0.01%
27,556
+2,102
928
$1.97M 0.01%
25,509
+1,640
929
$1.96M 0.01%
13,150
930
$1.96M 0.01%
255,570
931
$1.95M 0.01%
14,550
-2,600
932
$1.91M 0.01%
78,872
+3,451
933
$1.9M 0.01%
76,229
-13,600
934
$1.88M 0.01%
300,000
-26,000
935
$1.87M 0.01%
162,620
-34,500
936
$1.86M 0.01%
33,106
+16,533
937
$1.84M 0.01%
1,448
-659
938
$1.84M 0.01%
79,100
939
$1.83M 0.01%
43,259
+1,481
940
$1.83M 0.01%
16,119
-756
941
$1.81M 0.01%
13,570
-6,800
942
$1.78M 0.01%
19,978
+764
943
$1.78M 0.01%
532,315
-62,700
944
$1.77M 0.01%
95,260
-4,620
945
$1.77M 0.01%
49,000
-8,700
946
$1.76M 0.01%
47,114
-572
947
$1.73M 0.01%
351,063
+19,833
948
$1.73M 0.01%
217,250
-16,700
949
$1.73M 0.01%
+94,504
950
$1.71M 0.01%
97,400
-8,400
36 37
38
39 40