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
176
$38M 0.14%
429,665
-26,998
177
$37.9M 0.14%
441,329
+34,701
178
$37.7M 0.14%
598,094
+241,045
179
$37.3M 0.14%
1,106,073
-178,966
180
$37M 0.14%
442,520
+10,686
181
$36.9M 0.14%
1,019,533
+16,953
182
$36.8M 0.14%
1,388,003
-122,300
183
$36.4M 0.14%
474,277
-15,696
184
$36.3M 0.14%
367,279
+195,001
185
$35.7M 0.13%
1,307,600
-210,800
186
$35.5M 0.13%
680,296
-41,206
187
$35.4M 0.13%
2,830,480
+149,500
188
$35.1M 0.13%
117,997
-19,013
189
$34.8M 0.13%
787,161
-370,216
190
$34.5M 0.13%
1,732,847
-11,200
191
$34.4M 0.13%
550,700
+507,100
192
$34.2M 0.13%
764,473
-25,677
193
$33.8M 0.13%
412,397
-8,336
194
$33.7M 0.13%
534,850
+4,792
195
$33.6M 0.13%
403,210
+126,648
196
$33.6M 0.13%
652,584
-341,140
197
$33.5M 0.13%
690,276
+51,179
198
$33.2M 0.12%
406,786
+2,825
199
$33.2M 0.12%
160,395
+76,518
200
$32.6M 0.12%
294,355
+22,200
6 7
8
9 10