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
201
$32.5M 0.12%
296,696
-1,966
202
$32.4M 0.12%
731,106
+9,528
203
$32.4M 0.12%
551,528
-35,031
204
$32M 0.12%
494,427
-14,823
205
$31.9M 0.12%
44,006
-9,150
206
$31.4M 0.12%
2,511,850
-47,100
207
$31.4M 0.12%
2,177,900
+378,800
208
$31.3M 0.12%
500,554
-112,034
209
$31.3M 0.12%
642,954
+12,773
210
$31.3M 0.12%
521,570
-210,046
211
$31.3M 0.12%
1,320,798
+304,038
212
$30.7M 0.11%
942,120
+52,732
213
$30.5M 0.11%
384,389
+45,223
214
$30.5M 0.11%
851,900
+234,000
215
$30M 0.11%
630,683
-1,490
216
$30M 0.11%
967,887
+318,343
217
$30M 0.11%
602,075
-16,264
218
$29.9M 0.11%
618,441
-145,313
219
$29.9M 0.11%
64,257
+9,173
220
$29.5M 0.11%
697,332
-141,118
221
$29.4M 0.11%
311,941
+7,435
222
$29.2M 0.11%
517,742
-66,895
223
$29.1M 0.11%
+937,460
224
$28.9M 0.11%
717,947
-33,968
225
$28.8M 0.11%
1,867,330
+43,473
7 8
9
10 11