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
$28.5B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$141M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

1
+$235M
2
+$135M
3
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

1 Technology 13.85%
2 Healthcare 12.48%
3 Financials 10.87%
4 Industrials 9.58%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.28M 0.02%
1,589,100
-5,900
702
$5.27M 0.02%
178,455
+7,836
703
$5.23M 0.02%
135,951
704
$5.23M 0.02%
107,200
-3,500
705
$5.23M 0.02%
79,979
+5,600
706
$5.21M 0.02%
115,376
+19,821
707
$5.19M 0.02%
176,600
+3,300
708
$5.17M 0.02%
97,787
+888
709
$5.16M 0.02%
131,200
710
$5.16M 0.02%
43,829
+787
711
$5.14M 0.02%
76,814
+47,215
712
$5.13M 0.02%
36,534
+1,546
713
$5.12M 0.02%
77,390
-18,740
714
$5.12M 0.02%
122,740
+6,950
715
$5.11M 0.02%
74,994
+2,928
716
$5.1M 0.02%
604,000
717
$5.1M 0.02%
113,148
+5,246
718
$5.09M 0.02%
60,300
-21,700
719
$5.08M 0.02%
92,695
+60,840
720
$5.06M 0.02%
121,060
+1,521
721
$5.06M 0.02%
297,250
+14,775
722
$5.04M 0.02%
121,270
-93,700
723
$5.04M 0.02%
486,752
+20,024
724
$5.02M 0.02%
6,849
+682
725
$5.01M 0.02%
219,507
+9,600
27 28
29
30 31