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 13.11%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.98%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.3M 0.3%
1,414,036
-317,190
77
$81M 0.3%
1,412,800
+107,100
78
$79.8M 0.3%
2,919,485
-912,500
79
$76.4M 0.29%
281,129
+40,970
80
$75.4M 0.28%
3,486,330
-51,504
81
$74.8M 0.28%
14,353,334
-140,003
82
$74.3M 0.28%
983,101
+740,101
83
$74.1M 0.28%
964,612
+121,059
84
$73.8M 0.28%
565,988
+26,547
85
$72.7M 0.27%
1,081,957
+112,819
86
$71.6M 0.27%
1,702,757
-201,414
87
$71.5M 0.27%
546,069
+71,372
88
$70.9M 0.26%
57,291
+16,021
89
$70.8M 0.26%
1,181,500
+54,700
90
$70.4M 0.26%
1,140,100
+85,500
91
$69.9M 0.26%
1,014,436
+13,543
92
$69.8M 0.26%
1,228,934
-59,672
93
$69.6M 0.26%
3,353,909
-1,032,485
94
$68.9M 0.26%
1,740,800
+851,900
95
$68.1M 0.25%
1,150,544
+297,740
96
$67.6M 0.25%
2,999,202
-273,222
97
$67.5M 0.25%
1,524,443
-699,291
98
$66.7M 0.25%
616,539
+23,225
99
$65.4M 0.24%
598,758
+378,458
100
$64.6M 0.24%
1,138,134
-419,932
2 3
4
5 6