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
1051
$1.02M ﹤0.01%
19,400
1052
$1.02M ﹤0.01%
13,900
+9,700
1053
$1.02M ﹤0.01%
46,632
+1,300
1054
$1M ﹤0.01%
24,530
1055
$1M ﹤0.01%
48,280
+2,763
1056
$992K ﹤0.01%
14,800
-5,640
1057
$990K ﹤0.01%
66,914
1058
$988K ﹤0.01%
47,801
-2,310
1059
$986K ﹤0.01%
+8,123
1060
$978K ﹤0.01%
6,805
-400
1061
$975K ﹤0.01%
270,000
1062
$973K ﹤0.01%
59,588
+16,946
1063
$972K ﹤0.01%
101,250
-18,000
1064
$969K ﹤0.01%
+408
1065
$968K ﹤0.01%
37,196
1066
$963K ﹤0.01%
+27,882
1067
$961K ﹤0.01%
71,625
+19,725
1068
$958K ﹤0.01%
45,970
+30,070
1069
$957K ﹤0.01%
16,200
-1,835
1070
$955K ﹤0.01%
22,335
+655
1071
$952K ﹤0.01%
10,500
+3,600
1072
$945K ﹤0.01%
34,627
-9,559
1073
$945K ﹤0.01%
2,464
-442
1074
$942K ﹤0.01%
312,093
-43,587
1075
$941K ﹤0.01%
22,100
-51,400
41 42
43
44 45