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
151
$44.2M 0.17%
1,404,053
-51,730
152
$44.1M 0.16%
831,089
+162,124
153
$43.8M 0.16%
324,394
-38,514
154
$43.8M 0.16%
1,239,749
-81,246
155
$43.5M 0.16%
449,100
+61,800
156
$43.4M 0.16%
923,425
-175,515
157
$43.2M 0.16%
1,561,256
+151,522
158
$43.2M 0.16%
680,974
+24,218
159
$42.4M 0.16%
900,243
-17,514
160
$41.9M 0.16%
4,326,731
+2,053,970
161
$41.7M 0.16%
2,203,730
+173,984
162
$41.5M 0.16%
2,488,845
-133,950
163
$41.3M 0.15%
2,722,800
+1,792,700
164
$41.2M 0.15%
607,667
-29,426
165
$41.1M 0.15%
852,906
-45,156
166
$41.1M 0.15%
236,367
+8,340
167
$40.7M 0.15%
502,533
-9,270
168
$40M 0.15%
288,319
+9,392
169
$39.3M 0.15%
430,706
+34,581
170
$39.1M 0.15%
1,521,260
+22,287
171
$38.7M 0.14%
1,347,410
-246,625
172
$38.6M 0.14%
814,179
-69,640
173
$38.4M 0.14%
788,600
+223,800
174
$38.2M 0.14%
912,970
+1,000
175
$38.2M 0.14%
447,877
+23,978
5 6
7
8 9