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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.84M
5
KO icon
Coca-Cola
KO
+$8.18M

Top Sells

1
+$95.9M
2
+$39M
3
+$14.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
UNH icon
UnitedHealth
UNH
+$7.1M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$839K 0.02%
11,451
252
$837K 0.02%
17,472
+1,942
253
$837K 0.02%
18,707
+493
254
$835K 0.02%
10,710
+276
255
$831K 0.02%
14,877
-1,080
256
$826K 0.02%
17,410
-1,360
257
$815K 0.02%
11,895
-882
258
$815K 0.02%
21,976
+8,819
259
$813K 0.02%
11,432
+295
260
$808K 0.02%
17,049
-1,275
261
$804K 0.02%
17,806
+1,402
262
$795K 0.02%
20,470
-1,552
263
$788K 0.02%
11,923
+7
264
$787K 0.02%
15,988
-387
265
$773K 0.02%
21,180
-1,496
266
$772K 0.02%
10,954
-660
267
$772K 0.02%
10,651
+244
268
$763K 0.02%
17,121
+531
269
$755K 0.02%
39,634
+766
270
$753K 0.02%
14,010
-393
271
$745K 0.02%
22,832
272
$740K 0.02%
22,982
-1,599
273
$740K 0.02%
12,430
-931
274
$738K 0.02%
19,773
+2,144
275
$729K 0.02%
14,257
+531
9 10
11
12 13