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
126
$51.6M 0.19%
1,445,638
+125,346
127
$51M 0.19%
896,637
+251
128
$49.8M 0.19%
755,865
+115,219
129
$49.6M 0.19%
580,006
+13,344
130
$49.6M 0.19%
1,302,593
+234,654
131
$49.5M 0.18%
1,263,566
+155,409
132
$49.3M 0.18%
3,635,085
-195,399
133
$48.8M 0.18%
353,490
-49,006
134
$48.6M 0.18%
676,077
-3,547
135
$48.6M 0.18%
590,752
-144,452
136
$48.6M 0.18%
3,732,838
-188,587
137
$48.5M 0.18%
557,493
+68,063
138
$48.3M 0.18%
261,262
-4,094
139
$48.2M 0.18%
1,466,387
+184,962
140
$47.6M 0.18%
1,216,194
+109,326
141
$46.5M 0.17%
2,156,144
-192,412
142
$46.4M 0.17%
1,461,995
-151,014
143
$46.1M 0.17%
422,793
+17,829
144
$46M 0.17%
318,349
+15,059
145
$45.7M 0.17%
326,081
-2,046
146
$45.5M 0.17%
1,676,792
-42,626
147
$45.2M 0.17%
+640,914
148
$45.2M 0.17%
413,059
+92,592
149
$44.7M 0.17%
779,703
+20,062
150
$44.6M 0.17%
2,834,538
-392,153
4 5
6
7 8