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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
451
– –
-37,700
452
– –
-15,505
453
– –
-10,966
454
– –
-99,795
455
– –
-42,036
456
– –
-18,401
457
– –
-45,749
458
– –
-245,606
459
– –
-12,790
460
– –
-52,535
461
– –
-22,620
462
– –
-17,658
15 16 17 18
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