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
301
$20.8M 0.07%
7,381,400
+699,500
302
$20.4M 0.07%
794,254
303
$20.2M 0.07%
417,461
+9,248
304
$20.1M 0.07%
859,151
+55,800
305
$20.1M 0.07%
553,550
+3,600
306
$20.1M 0.07%
294,180
+152,175
307
$20M 0.07%
48,668
+1,332
308
$19.9M 0.07%
187,149
+4,600
309
$19.5M 0.07%
379,500
310
$19.5M 0.07%
606,648
+2,502
311
$19.4M 0.07%
877,647
+32,150
312
$19.2M 0.07%
972,500
+124,000
313
$19.1M 0.07%
409,300
+16,500
314
$19M 0.07%
200,387
+980
315
$18.9M 0.07%
952,300
316
$18.9M 0.07%
828,388
+246,713
317
$18.8M 0.07%
251,859
+2,750
318
$18.7M 0.07%
267,937
+7,936
319
$18.7M 0.07%
182,594
+1,800
320
$18.6M 0.07%
733,994
321
$18.5M 0.07%
2,248,214
-10,000
322
$18.5M 0.07%
140,422
-41,627
323
$18.4M 0.07%
1,708,346
+144,213
324
$18.3M 0.06%
172,726
-226
325
$18M 0.06%
2,063,856
+145,200
11 12
13
14 15