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 13.1%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.99%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$184K ﹤0.01%
17,053
-3,034
1252
$180K ﹤0.01%
+16,900
1253
$169K ﹤0.01%
15,700
1254
$145K ﹤0.01%
13,700
-2,900
1255
$143K ﹤0.01%
22,100
1256
$136K ﹤0.01%
45,794
+1,000
1257
$126K ﹤0.01%
+11,400
1258
$95K ﹤0.01%
+16
1259
$59K ﹤0.01%
+10,100
1260
$54K ﹤0.01%
487
-294
1261
$40K ﹤0.01%
47,218
-8,400
1262
$37K ﹤0.01%
22,735
-4,000
1263
$15K ﹤0.01%
123,689
1264
– –
-4,200
1265
– –
-70,580
1266
– –
-685,370
1267
– –
-5,600
1268
– –
-2,984
1269
– –
-68,855
1270
– –
-330,525
1271
– –
-84,279
1272
– –
-78,489
1273
– –
-663,828
1274
– –
-91,100
1275
– –
-218,200
49 50
51
52 53