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
1201
$387K ﹤0.01%
47,290
-57,290
1202
$386K ﹤0.01%
49,771
-8,900
1203
$376K ﹤0.01%
27,050
1204
$367K ﹤0.01%
+6,800
1205
$365K ﹤0.01%
9,252
-2,300
1206
$364K ﹤0.01%
13,900
-6,600
1207
$364K ﹤0.01%
6,816
-328
1208
$363K ﹤0.01%
+24,960
1209
$361K ﹤0.01%
+5,300
1210
$357K ﹤0.01%
14
+9
1211
$357K ﹤0.01%
31,440
+16,540
1212
$350K ﹤0.01%
41,950
-41,950
1213
$337K ﹤0.01%
+17,712
1214
$336K ﹤0.01%
19,450
+579
1215
$335K ﹤0.01%
12,867
1216
$334K ﹤0.01%
597
-22
1217
$333K ﹤0.01%
24,200
-164,238
1218
$328K ﹤0.01%
13,277
-644
1219
$326K ﹤0.01%
+50,106
1220
$323K ﹤0.01%
693
1221
$322K ﹤0.01%
5,171
+437
1222
$317K ﹤0.01%
+6,169
1223
$306K ﹤0.01%
+7,800
1224
$302K ﹤0.01%
21,528
-1,280
1225
$300K ﹤0.01%
7,800
+2,000
47 48
49
50 51