USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$154M
3
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

1
+$59.3M
2
+$55.9M
3
+$51.2M
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
1301
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-86,065
1302
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-15,500
1303
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-39,160
1304
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-67,668
1305
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-24,955
1306
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0
1307
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-1,490,786
1308
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-148,018
1309
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-244,021
1310
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-2,201
1311
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-1,170,300
1312
– –
-554,100
1313
– –
-14,000
1314
– –
-84,403
1315
– –
-158,500
1316
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-12,400
1317
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-88,783
1318
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-40,062
1319
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-76,318
1320
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-14,100
1321
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-29,000
1322
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-3,775
1323
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-11,400
1324
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-3,600
1325
– –
-1,089,300
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