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
1151
$590K ﹤0.01%
120,200
-14,900
1152
$587K ﹤0.01%
12,400
+2,300
1153
$586K ﹤0.01%
37,063
1154
$586K ﹤0.01%
7,259
-530
1155
$565K ﹤0.01%
17,400
1156
$558K ﹤0.01%
22,500
-2,500
1157
$557K ﹤0.01%
19,215
-417
1158
$555K ﹤0.01%
28,300
1159
$552K ﹤0.01%
85,962
1160
$541K ﹤0.01%
15,100
1161
$539K ﹤0.01%
10,400
-5,300
1162
$526K ﹤0.01%
15,020
-176
1163
$519K ﹤0.01%
103,895
-5,030
1164
$504K ﹤0.01%
32,200
+11,200
1165
$502K ﹤0.01%
22,512
-33,768
1166
$502K ﹤0.01%
4,828
+209
1167
$502K ﹤0.01%
14,214
-2,166
1168
$492K ﹤0.01%
35,697
-340
1169
$489K ﹤0.01%
12,080
1170
$488K ﹤0.01%
37,760
-56,640
1171
$488K ﹤0.01%
21,490
-2,910
1172
$485K ﹤0.01%
153
-7
1173
$484K ﹤0.01%
49,480
+2,642
1174
$483K ﹤0.01%
15,815
+1,660
1175
$481K ﹤0.01%
34,180
-1,650
45 46
47
48 49