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
1001
$1.38M 0.01%
44,419
+1,310
1002
$1.37M 0.01%
83,333
1003
$1.37M 0.01%
+26,029
1004
$1.36M 0.01%
32,705
+4,854
1005
$1.35M 0.01%
103,212
-18,400
1006
$1.35M 0.01%
56,000
-28,000
1007
$1.34M 0.01%
112,400
-505,885
1008
$1.34M 0.01%
41,681
-10,481
1009
$1.32M ﹤0.01%
31,216
-1,700
1010
$1.32M ﹤0.01%
30,960
-1,500
1011
$1.31M ﹤0.01%
8,789
+1,785
1012
$1.31M ﹤0.01%
53,612
+1,784
1013
$1.3M ﹤0.01%
126,380
+3,704
1014
$1.3M ﹤0.01%
73,411
1015
$1.29M ﹤0.01%
113,606
-5,500
1016
$1.29M ﹤0.01%
58,665
-11,470
1017
$1.28M ﹤0.01%
+39,193
1018
$1.27M ﹤0.01%
78,100
-800
1019
$1.26M ﹤0.01%
50,000
1020
$1.26M ﹤0.01%
30,392
-1,500
1021
$1.24M ﹤0.01%
28,790
-3,760
1022
$1.23M ﹤0.01%
42,422
+2,640
1023
$1.22M ﹤0.01%
+112,950
1024
$1.2M ﹤0.01%
25,400
1025
$1.19M ﹤0.01%
60,101
+4,108
39 40
41
42 43