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
551
$8.15M 0.03%
255,075
552
$8.13M 0.03%
988,000
553
$8.1M 0.03%
164,300
-125,600
554
$8.09M 0.03%
358,023
+42,523
555
$8.02M 0.03%
349,605
-11,190
556
$7.97M 0.03%
218,970
-26,030
557
$7.96M 0.03%
635,600
558
$7.94M 0.03%
358,274
-140,982
559
$7.93M 0.03%
526,750
560
$7.93M 0.03%
214,897
561
$7.93M 0.03%
134,892
+3,888
562
$7.91M 0.03%
61,100
563
$7.89M 0.03%
385,000
564
$7.87M 0.03%
616,411
+65,640
565
$7.84M 0.03%
+178,695
566
$7.82M 0.03%
310,070
+25,590
567
$7.77M 0.03%
609,759
+193,759
568
$7.77M 0.03%
236,490
569
$7.72M 0.03%
286,500
-27,000
570
$7.66M 0.03%
98,176
-594
571
$7.63M 0.03%
73,470
+56,135
572
$7.55M 0.03%
56,591
+475
573
$7.53M 0.03%
79,366
+1,046
574
$7.52M 0.03%
185,630
-9,570
575
$7.51M 0.03%
45,963
+310
21 22
23
24 25