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
$4.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

1
+$37.1M
2
+$34M
3
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$247K 0.01%
18,572
427
$246K 0.01%
13,695
+1,183
428
$238K 0.01%
11,895
429
$238K 0.01%
+14,314
430
$237K 0.01%
+11,064
431
$232K 0.01%
+16,119
432
$227K 0.01%
26,166
+2,655
433
$226K 0.01%
46,006
+3,786
434
$224K 0.01%
+11,900
435
$223K ﹤0.01%
+13,673
436
$219K ﹤0.01%
+14,317
437
$211K ﹤0.01%
13,792
438
$203K ﹤0.01%
+10,154
439
$202K ﹤0.01%
+12,292
440
$201K ﹤0.01%
+11,090
441
$201K ﹤0.01%
+4,044
442
$201K ﹤0.01%
+13,559
443
– –
-245,606
444
– –
-142,137
445
– –
-61,777
446
– –
-18,211
447
– –
-23,272
448
– –
-47,738
449
– –
-60,502
450
– –
-15,817
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18
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