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
476
$10.3M 0.04%
90,000
-485,600
477
$10.3M 0.04%
+528,500
478
$10.3M 0.04%
1,930,000
-210,000
479
$10.3M 0.04%
552,400
480
$10.2M 0.04%
244,440
+8,262
481
$10.2M 0.04%
188,000
-26,200
482
$10.2M 0.04%
402,500
483
$10.1M 0.04%
457,650
+350
484
$10.1M 0.04%
244,700
+3,250
485
$10M 0.04%
166,474
+2,071
486
$10M 0.04%
237,544
-107,860
487
$10M 0.04%
236,935
+13,800
488
$10M 0.04%
62,403
+2,600
489
$9.95M 0.04%
219,497
+3,671
490
$9.94M 0.04%
+343,000
491
$9.91M 0.04%
157,438
-75,159
492
$9.88M 0.04%
115,200
-84,653
493
$9.86M 0.03%
5,215,000
494
$9.86M 0.03%
245,400
+5,200
495
$9.81M 0.03%
181,829
+29,711
496
$9.8M 0.03%
112,820
497
$9.8M 0.03%
151,100
498
$9.79M 0.03%
137,000
499
$9.76M 0.03%
121,700
+25,000
500
$9.75M 0.03%
216,000
-24,000
18 19
20
21 22