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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.9M
3
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

1
+$227M
2
+$209M
3
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,186
352
– –
-10,703
353
– –
-16,778
354
– –
-14,971
355
– –
-10,341
356
– –
-25,297
357
– –
-16,245
358
– –
-14,820
359
– –
-15,267
360
– –
-23,476
361
– –
-9,759
362
– –
-14,319
363
– –
-16,593
364
– –
-16,406
365
– –
-12,126
366
– –
-12,936
367
– –
-12,551
368
– –
-17,730
369
– –
-34,599
370
– –
-24,463
371
– –
-16,094
372
– –
-11,256
373
– –
-21,041
374
– –
-17,366
375
– –
-10,605
13 14
15
16 17