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
1226
$300K ﹤0.01%
110,610
-9,600
1227
$295K ﹤0.01%
5,688
+1,663
1228
$291K ﹤0.01%
83,947
-710
1229
$288K ﹤0.01%
14,550
-7,650
1230
$279K ﹤0.01%
2,280
-1,650
1231
$279K ﹤0.01%
+3,000
1232
$276K ﹤0.01%
+17,400
1233
$269K ﹤0.01%
+5,800
1234
$262K ﹤0.01%
18,602
1235
$257K ﹤0.01%
+5,800
1236
$255K ﹤0.01%
6
1237
$247K ﹤0.01%
+3,800
1238
$246K ﹤0.01%
+13,100
1239
$245K ﹤0.01%
7,000
1240
$229K ﹤0.01%
5,600
1241
$226K ﹤0.01%
11,579
+979
1242
$224K ﹤0.01%
+3,143
1243
$224K ﹤0.01%
4,150
-9,080
1244
$223K ﹤0.01%
6,470
-53,700
1245
$217K ﹤0.01%
28,000
1246
$212K ﹤0.01%
+12,500
1247
$206K ﹤0.01%
4,791
-1,809
1248
$201K ﹤0.01%
23,436
1249
$195K ﹤0.01%
15,470
-12,400
1250
$191K ﹤0.01%
15,793
-2,810
48 49
50
51 52