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
976
$1.56M 0.01%
+16,750
977
$1.56M 0.01%
+306,388
978
$1.55M 0.01%
90,690
-222,710
979
$1.55M 0.01%
108,003
-703
980
$1.54M 0.01%
258,190
-2,100
981
$1.54M 0.01%
151,197
+7,241
982
$1.53M 0.01%
20,500
-1,200
983
$1.53M 0.01%
32,331
+1,755
984
$1.53M 0.01%
21,500
-43,700
985
$1.51M 0.01%
11,100
986
$1.51M 0.01%
461,000
987
$1.51M 0.01%
+28,552
988
$1.51M 0.01%
77,242
-13,750
989
$1.51M 0.01%
50,362
+1,479
990
$1.5M 0.01%
80,863
991
$1.48M 0.01%
121,001
-21,500
992
$1.47M 0.01%
60,831
+105
993
$1.46M 0.01%
50,000
994
$1.46M 0.01%
114,956
+6,287
995
$1.45M 0.01%
100,000
-30,000
996
$1.44M 0.01%
113,704
-27,255
997
$1.41M 0.01%
196,589
998
$1.4M 0.01%
78,530
999
$1.39M 0.01%
43,713
-19,400
1000
$1.38M 0.01%
116,700
-18,465
38 39
40
41 42