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
401
$12.9M 0.05%
300,745
-39,240
402
$12.8M 0.05%
367,307
+2,478
403
$12.8M 0.05%
190,480
+1,550
404
$12.8M 0.05%
239,646
-5,747
405
$12.7M 0.05%
241,235
+14,347
406
$12.7M 0.04%
477,056
+3,060
407
$12.7M 0.04%
941,240
-80,120
408
$12.4M 0.04%
4,589,000
-110,000
409
$12.4M 0.04%
559,740
+4,865
410
$12.3M 0.04%
290,900
411
$12.2M 0.04%
247,322
+205,852
412
$12.2M 0.04%
885,287
+16,272
413
$12.1M 0.04%
+245,700
414
$12.1M 0.04%
426,000
-48,000
415
$12M 0.04%
216,382
+3,577
416
$12M 0.04%
61,983
-1,802
417
$11.9M 0.04%
313,699
418
$11.9M 0.04%
202,270
419
$11.8M 0.04%
144,000
-18,000
420
$11.8M 0.04%
150,167
+45,034
421
$11.7M 0.04%
264,620
-55,000
422
$11.6M 0.04%
515,000
423
$11.6M 0.04%
982,800
-17,700
424
$11.6M 0.04%
192,354
-4,382
425
$11.6M 0.04%
357,000
15 16
17
18 19