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
1026
$1.18M ﹤0.01%
15,998
+1,018
1027
$1.18M ﹤0.01%
11,458
+462
1028
$1.18M ﹤0.01%
42,071
+2,872
1029
$1.17M ﹤0.01%
48,506
-64,454
1030
$1.17M ﹤0.01%
93,865
+1,500
1031
$1.17M ﹤0.01%
74,100
-13,200
1032
$1.15M ﹤0.01%
22,489
-4,000
1033
$1.14M ﹤0.01%
780
+39
1034
$1.14M ﹤0.01%
33,187
-7,972
1035
$1.14M ﹤0.01%
+40,800
1036
$1.13M ﹤0.01%
82,040
1037
$1.13M ﹤0.01%
10,739
+315
1038
$1.13M ﹤0.01%
17,001
-18,681
1039
$1.13M ﹤0.01%
26,009
+1,632
1040
$1.12M ﹤0.01%
120,785
-1,900
1041
$1.11M ﹤0.01%
24,940
+4,000
1042
$1.11M ﹤0.01%
30,067
+1,720
1043
$1.1M ﹤0.01%
22,924
-6,586
1044
$1.06M ﹤0.01%
393,200
1045
$1.05M ﹤0.01%
13,699
-11,070
1046
$1.05M ﹤0.01%
59,800
-339,600
1047
$1.05M ﹤0.01%
36,901
+23,025
1048
$1.04M ﹤0.01%
46,788
-5,200
1049
$1.04M ﹤0.01%
113,660
-88,850
1050
$1.02M ﹤0.01%
56,870
+20,450
40 41
42
43 44