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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$137M
3
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

1
+$71.4M
2
+$24.1M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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-6,755
429
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-1,322
430
– –
-23,065
431
– –
-3,785
432
– –
-5,029
433
– –
-9,727
434
– –
-11,976
435
– –
-3,215
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