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
826
$3.17M 0.01%
75,176
-1,266
827
$3.13M 0.01%
59,279
+260
828
$3.12M 0.01%
259,850
-3,900
829
$3.12M 0.01%
31,526
+983
830
$3.12M 0.01%
41,139
+651
831
$3.12M 0.01%
48,325
+1,930
832
$3.11M 0.01%
74,633
-3,771
833
$3.08M 0.01%
38,858
+668
834
$3.08M 0.01%
203,220
-91,548
835
$3.08M 0.01%
+82,885
836
$3.08M 0.01%
85,929
837
$3.07M 0.01%
115,861
-4,707
838
$3.07M 0.01%
156,350
839
$3.06M 0.01%
78,546
840
$3.06M 0.01%
16,539
+468
841
$3.06M 0.01%
36,242
-605
842
$3.05M 0.01%
47,314
843
$3.05M 0.01%
89,600
844
$3.03M 0.01%
79,800
845
$3M 0.01%
193,100
846
$3M 0.01%
158,020
-3,900
847
$2.99M 0.01%
+91,500
848
$2.99M 0.01%
29,323
+570
849
$2.98M 0.01%
85,609
+108
850
$2.98M 0.01%
+18,706
32 33
34
35 36