USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.8M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

1
+$59.1M
2
+$58.8M
3
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

1 Technology 14.01%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.11%
285,852
+3,498
227
$31.5M 0.11%
232,008
-361
228
$31.5M 0.11%
363,257
-5,778
229
$31.2M 0.11%
608,835
+3,904
230
$30.8M 0.11%
633,573
-1,544
231
$30.2M 0.11%
173,757
232
$29.9M 0.11%
520,481
+22,835
233
$29.9M 0.11%
161,465
+6,171
234
$29.8M 0.11%
658,730
+95,517
235
$29.6M 0.1%
6,875,000
+2,400,000
236
$29.4M 0.1%
492,079
-4,700
237
$29M 0.1%
1,369,586
+351,926
238
$28.9M 0.1%
598,542
-1,555
239
$28.9M 0.1%
612,818
+413,096
240
$28.9M 0.1%
1,396,900
+199,000
241
$28.8M 0.1%
739,850
+16,000
242
$28.7M 0.1%
436,718
-19,974
243
$28.7M 0.1%
347,711
244
$28.5M 0.1%
688,294
+34,553
245
$28.4M 0.1%
186,736
+934
246
$28.3M 0.1%
360,577
+10,797
247
$28.3M 0.1%
389,238
-20,498
248
$28.2M 0.1%
274,036
-8,960
249
$28.2M 0.1%
1,133,000
+57,900
250
$28.1M 0.1%
609,151
+46,216
8 9
10
11 12