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
576
$7.5M 0.03%
173,450
+68,550
577
$7.47M 0.03%
158,150
578
$7.43M 0.03%
187,620
+56,170
579
$7.39M 0.03%
274,080
580
$7.39M 0.03%
158,350
-19,800
581
$7.39M 0.03%
293,800
+81,100
582
$7.38M 0.03%
1,185,800
+191,900
583
$7.38M 0.03%
94,500
-216,665
584
$7.36M 0.03%
2,301
+43
585
$7.35M 0.03%
507,000
586
$7.28M 0.03%
143,994
-40,600
587
$7.23M 0.03%
130,722
-2,025
588
$7.23M 0.03%
464,000
589
$7.21M 0.03%
17,400
+2,300
590
$7.21M 0.03%
205,320
+526
591
$7.2M 0.03%
129,380
-950
592
$7.19M 0.03%
500,000
593
$7.19M 0.03%
91,200
+2,000
594
$7.18M 0.03%
294,000
595
$7.11M 0.03%
99,552
+11,187
596
$7.08M 0.03%
24,100
597
$7.07M 0.03%
100,454
+17,263
598
$7.06M 0.03%
257,644
+5,081
599
$7.06M 0.03%
111,613
-5,279
600
$7.04M 0.03%
161,526
+2,478
22 23
24
25 26