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
26
$186M 0.66%
2,307,157
+392,252
27
$178M 0.63%
9,746,607
-2,505,048
28
$172M 0.61%
5,923,985
-2,104,000
29
$168M 0.6%
1,749,443
-11,746
30
$162M 0.57%
1,443,837
+120,458
31
$161M 0.57%
2,231,307
+75,180
32
$158M 0.56%
1,973,034
+13,709
33
$158M 0.56%
1,417,674
-139,858
34
$152M 0.54%
5,557,205
-2,153,400
35
$152M 0.54%
2,848,122
+179,860
36
$151M 0.54%
2,879,851
+340,793
37
$149M 0.53%
2,192,485
+54,296
38
$149M 0.53%
1,803,733
+58,745
39
$149M 0.53%
719,100
+300,195
40
$134M 0.48%
1,856,891
-59,924
41
$134M 0.48%
2,476,706
+27,989
42
$134M 0.47%
1,118,492
-1,933
43
$132M 0.47%
1,408,339
+543,221
44
$131M 0.47%
8,457,740
+378,760
45
$131M 0.46%
820,639
+85,048
46
$130M 0.46%
1,596,721
+62,171
47
$128M 0.46%
1,728,535
+123,324
48
$128M 0.45%
1,218,368
+68,217
49
$128M 0.45%
7,131,250
+881,829
50
$126M 0.45%
1,358,381
-27,403
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