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
426
$11.6M 0.04%
290,629
+1,320
427
$11.6M 0.04%
220,000
428
$11.5M 0.04%
327,810
+111,130
429
$11.5M 0.04%
257,145
+6,689
430
$11.4M 0.04%
68,683
-302
431
$11.3M 0.04%
125,267
-687
432
$11.3M 0.04%
425,780
433
$11.3M 0.04%
178,415
434
$11.3M 0.04%
1,074,964
-562,936
435
$11.3M 0.04%
150,000
436
$11.2M 0.04%
439,100
437
$11.2M 0.04%
194,200
438
$11.1M 0.04%
104,286
+42,716
439
$11.1M 0.04%
1,426,341
-5
440
$11.1M 0.04%
240,100
-1,075
441
$11.1M 0.04%
308,503
+8,315
442
$11.1M 0.04%
83,681
-15,287
443
$11M 0.04%
517,000
-43,000
444
$11M 0.04%
+278,500
445
$11M 0.04%
410,100
+142,051
446
$10.9M 0.04%
241,528
-10,828
447
$10.9M 0.04%
227,070
+1,850
448
$10.9M 0.04%
181,000
-11,000
449
$10.8M 0.04%
121,000
-12,000
450
$10.8M 0.04%
605,240
-1,055,274
16 17
18
19 20