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
1176
$479K ﹤0.01%
+15,100
1177
$472K ﹤0.01%
+12,570
1178
$472K ﹤0.01%
14,052
-21,314
1179
$468K ﹤0.01%
113,348
+16,095
1180
$467K ﹤0.01%
58,019
+1,184
1181
$464K ﹤0.01%
6,000
-6,000
1182
$462K ﹤0.01%
26,535
+2,291
1183
$461K ﹤0.01%
+6,300
1184
$457K ﹤0.01%
+8,800
1185
$456K ﹤0.01%
+27,060
1186
$453K ﹤0.01%
2,578
-3,526
1187
$453K ﹤0.01%
11,756
-570
1188
$452K ﹤0.01%
+12,700
1189
$450K ﹤0.01%
6,600
1190
$449K ﹤0.01%
572
-27
1191
$443K ﹤0.01%
9,266
1192
$436K ﹤0.01%
+965
1193
$433K ﹤0.01%
6,792
+618
1194
$429K ﹤0.01%
11,300
-24,750
1195
$426K ﹤0.01%
+33,700
1196
$422K ﹤0.01%
+6,056
1197
$402K ﹤0.01%
+31,415
1198
$402K ﹤0.01%
19,800
1199
$401K ﹤0.01%
3,273
-159
1200
$388K ﹤0.01%
2,641
-7,000
46 47
48
49 50