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
101
$64M 0.24%
651,470
+13,916
102
$63.5M 0.24%
535,501
-5,561
103
$62.2M 0.23%
1,486,300
+258,700
104
$61.3M 0.23%
495,900
+185,500
105
$59.2M 0.22%
1,003,119
+134,949
106
$59.1M 0.22%
483,125
+16,099
107
$58.4M 0.22%
1,370,723
+167,300
108
$58M 0.22%
721,337
-10,225
109
$56.7M 0.21%
636,926
-109,481
110
$55.7M 0.21%
268,766
-19,814
111
$54.9M 0.21%
592,431
-72,204
112
$54.7M 0.2%
1,221,979
-334,642
113
$54.7M 0.2%
1,328,164
-336,146
114
$54.5M 0.2%
605,278
+102,238
115
$54.5M 0.2%
499,671
+21,822
116
$54.2M 0.2%
559,357
-34,472
117
$54.2M 0.2%
1,523,335
+60,109
118
$53.5M 0.2%
542,539
-47,106
119
$53.1M 0.2%
732,984
+116,461
120
$52.6M 0.2%
1,457,346
+367,652
121
$52.5M 0.2%
853,240
-4,256
122
$52.3M 0.2%
179,059
-36,523
123
$51.9M 0.19%
1,455,823
-45,340
124
$51.8M 0.19%
659,007
-49,937
125
$51.7M 0.19%
752,601
+22,414
3 4
5
6 7