USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$585M 2.19%
10,209,874
-560,878
2
$526M 1.96%
2,743,025
+291,335
3
$501M 1.87%
18,163,828
-1,138,344
4
$460M 1.72%
10,385,944
+1,017,054
5
$434M 1.62%
13,868,880
+743,100
6
$393M 1.47%
7,443,100
+778,200
7
$366M 1.37%
3,392,446
+563,058
8
$342M 1.28%
6,946,680
+188,487
9
$299M 1.12%
11,406,660
-214,583
10
$268M 1%
10,480,260
+9,200
11
$262M 0.98%
2,915,805
+60,734
12
$252M 0.94%
2,082,168
+99,769
13
$245M 0.91%
2,621,905
-130,568
14
$243M 0.91%
3,489,548
-26,350
15
$228M 0.85%
3,731,590
-170,929
16
$212M 0.79%
7,117,882
+88,025
17
$212M 0.79%
5,861,683
+403,573
18
$201M 0.75%
3,686,002
+6,246
19
$197M 0.74%
1,689,900
+1,312,400
20
$193M 0.72%
6,389,842
-313,045
21
$192M 0.72%
4,084,443
+186,865
22
$189M 0.71%
2,628,404
+531,924
23
$183M 0.68%
4,211,237
-320,564
24
$179M 0.67%
2,226,868
+638,743
25
$167M 0.63%
1,705,286
-95,540
1
2 3 4 5