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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$52.7M
3
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$64.8M
2
+$40.6M
3
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-32,068
227
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228
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-106,563
229
– –
-856,486
230
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-45,415
231
– –
-13,875
232
– –
-22,158
233
– –
-13,349
234
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-19,171
235
– –
-52,036
236
– –
-30,762
6 7 8 9
10