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
1076
$937K ﹤0.01%
58,069
-23,400
1077
$930K ﹤0.01%
+31,800
1078
$929K ﹤0.01%
12,722
1079
$921K ﹤0.01%
87,700
+38,000
1080
$921K ﹤0.01%
36,252
1081
$917K ﹤0.01%
31,500
-9,590
1082
$914K ﹤0.01%
30,482
-14,600
1083
$911K ﹤0.01%
+18,765
1084
$903K ﹤0.01%
+30,647
1085
$890K ﹤0.01%
235,452
1086
$885K ﹤0.01%
21,934
+1,044
1087
$885K ﹤0.01%
96,870
-4,690
1088
$877K ﹤0.01%
26,600
1089
$873K ﹤0.01%
74,600
-2,600
1090
$856K ﹤0.01%
22,040
-13,180
1091
$854K ﹤0.01%
12,400
-1,500
1092
$852K ﹤0.01%
68,916
+4,216
1093
$844K ﹤0.01%
31,610
+1,920
1094
$832K ﹤0.01%
35,280
+6,800
1095
$830K ﹤0.01%
2,811
-167
1096
$829K ﹤0.01%
13,589
-2,420
1097
$826K ﹤0.01%
312,017
1098
$823K ﹤0.01%
10,830
-450
1099
$820K ﹤0.01%
13,200
1100
$813K ﹤0.01%
+34,725
42 43
44
45 46