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
951
$1.71M 0.01%
88,180
952
$1.71M 0.01%
107,700
+28,400
953
$1.7M 0.01%
28,374
+1,121
954
$1.7M 0.01%
+390,705
955
$1.69M 0.01%
61,208
+2,791
956
$1.68M 0.01%
113,203
+18,097
957
$1.68M 0.01%
40,688
+1,195
958
$1.66M 0.01%
89,000
959
$1.65M 0.01%
23,160
+1,352
960
$1.65M 0.01%
40,075
+1,164
961
$1.65M 0.01%
19,394
-4,154
962
$1.63M 0.01%
28,288
+1,176
963
$1.63M 0.01%
50,679
+3,317
964
$1.62M 0.01%
282,306
-50,200
965
$1.61M 0.01%
144,594
-10,700
966
$1.6M 0.01%
34,842
+1,597
967
$1.6M 0.01%
48,591
+2,237
968
$1.6M 0.01%
64,750
-9,500
969
$1.59M 0.01%
20,184
+585
970
$1.57M 0.01%
14,800
-32,224
971
$1.57M 0.01%
+35,949
972
$1.57M 0.01%
74,440
+8,410
973
$1.57M 0.01%
64,632
-31,630
974
$1.56M 0.01%
118,323
975
$1.56M 0.01%
75,300
-3,100
37 38
39
40 41