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 13.11%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.98%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$811K ﹤0.01%
42,660
+31,620
1102
$806K ﹤0.01%
15,600
-300
1103
$799K ﹤0.01%
40,000
1104
$783K ﹤0.01%
63,540
-7,060
1105
$779K ﹤0.01%
120
+10
1106
$777K ﹤0.01%
14,850
-710
1107
$769K ﹤0.01%
23,600
-8,600
1108
$767K ﹤0.01%
+87,010
1109
$766K ﹤0.01%
48,010
+600
1110
$755K ﹤0.01%
16,645
-3,955
1111
$755K ﹤0.01%
+35,200
1112
$753K ﹤0.01%
1,370
+805
1113
$750K ﹤0.01%
33,600
+21,300
1114
$743K ﹤0.01%
28,900
+17,900
1115
$741K ﹤0.01%
+16,104
1116
$736K ﹤0.01%
26,316
1117
$734K ﹤0.01%
9,940
-6,660
1118
$727K ﹤0.01%
95,256
+4,215
1119
$723K ﹤0.01%
14,800
1120
$722K ﹤0.01%
11,800
1121
$721K ﹤0.01%
84,630
+8,040
1122
$720K ﹤0.01%
6,656
-1,549
1123
$719K ﹤0.01%
74,274
-72,480
1124
$717K ﹤0.01%
103,710
-5,030
1125
$709K ﹤0.01%
+7,100
43 44
45
46 47