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
926
$2.29M 0.01%
31,416
+1,631
927
$2.26M 0.01%
113,090
+13,990
928
$2.25M 0.01%
+84,000
929
$2.25M 0.01%
37,584
930
$2.25M 0.01%
107,590
+4,290
931
$2.24M 0.01%
81,600
+1,900
932
$2.24M 0.01%
350,000
+100,000
933
$2.22M 0.01%
46,114
-12,386
934
$2.21M 0.01%
77,835
+19,400
935
$2.21M 0.01%
111,500
-8,900
936
$2.19M 0.01%
51,366
+1,635
937
$2.19M 0.01%
24,000
938
$2.19M 0.01%
22,530
+630
939
$2.18M 0.01%
62,067
940
$2.17M 0.01%
51,400
-400
941
$2.17M 0.01%
37,160
942
$2.16M 0.01%
+115,800
943
$2.14M 0.01%
73,411
+3,620
944
$2.14M 0.01%
136,365
-70
945
$2.14M 0.01%
42,286
946
$2.13M 0.01%
75,652
+1,814
947
$2.13M 0.01%
157,181
+15,295
948
$2.12M 0.01%
40,451
+633
949
$2.12M 0.01%
71,100
950
$2.11M 0.01%
73,958
36 37
38
39 40