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
1126
$707K ﹤0.01%
+17,200
1127
$698K ﹤0.01%
+16,576
1128
$691K ﹤0.01%
149,527
-196,848
1129
$690K ﹤0.01%
12,350
+363
1130
$689K ﹤0.01%
19,800
1131
$686K ﹤0.01%
72,610
1132
$685K ﹤0.01%
78,517
1133
$678K ﹤0.01%
7,310
+2,310
1134
$677K ﹤0.01%
27,180
-4,800
1135
$676K ﹤0.01%
30,200
1136
$668K ﹤0.01%
34,962
1137
$663K ﹤0.01%
81,136
+2,379
1138
$663K ﹤0.01%
9,600
1139
$662K ﹤0.01%
80,674
-2,720
1140
$654K ﹤0.01%
42,470
-150
1141
$643K ﹤0.01%
+12,800
1142
$638K ﹤0.01%
494,350
-396,750
1143
$633K ﹤0.01%
54,225
-18,075
1144
$624K ﹤0.01%
25,000
1145
$623K ﹤0.01%
112,664
+964
1146
$614K ﹤0.01%
6,700
1147
$608K ﹤0.01%
+29,900
1148
$602K ﹤0.01%
16,600
1149
$594K ﹤0.01%
6,800
1150
$593K ﹤0.01%
24,706
+250
44 45
46
47 48