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
801
$3.54M 0.01%
98,800
-161,265
802
$3.54M 0.01%
50,000
803
$3.54M 0.01%
200,420
+180,670
804
$3.53M 0.01%
102,413
+1,288
805
$3.46M 0.01%
82,390
806
$3.45M 0.01%
58,500
807
$3.45M 0.01%
17,208
808
$3.44M 0.01%
90,479
+1,500
809
$3.42M 0.01%
70,630
-437,580
810
$3.41M 0.01%
98,600
+3,400
811
$3.38M 0.01%
+58,810
812
$3.38M 0.01%
96,957
+4,470
813
$3.34M 0.01%
74,876
-3,195
814
$3.33M 0.01%
64,472
-11,143
815
$3.33M 0.01%
466,500
816
$3.33M 0.01%
26,351
-1,362
817
$3.31M 0.01%
166,888
+16,550
818
$3.28M 0.01%
95,643
+3,155
819
$3.27M 0.01%
180,165
-165,000
820
$3.27M 0.01%
56,469
-49,592
821
$3.26M 0.01%
81,213
822
$3.21M 0.01%
38,485
+623
823
$3.2M 0.01%
158,400
+12,700
824
$3.17M 0.01%
17,600
-2,400
825
$3.17M 0.01%
255,744
+36,900
31 32
33
34 35