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
1051
$1.32M ﹤0.01%
54,012
1052
$1.31M ﹤0.01%
24,530
1053
$1.3M ﹤0.01%
110,200
1054
$1.3M ﹤0.01%
106,806
+3,000
1055
$1.3M ﹤0.01%
121,612
1056
$1.29M ﹤0.01%
50,000
1057
$1.28M ﹤0.01%
50,000
1058
$1.28M ﹤0.01%
54,100
1059
$1.28M ﹤0.01%
22,535
1060
$1.27M ﹤0.01%
39,445
-27,918
1061
$1.25M ﹤0.01%
43,200
1062
$1.25M ﹤0.01%
45,480
-34,940
1063
$1.24M ﹤0.01%
20,523
-920
1064
$1.24M ﹤0.01%
60,021
+2,633
1065
$1.24M ﹤0.01%
25,000
+2,500
1066
$1.23M ﹤0.01%
64,700
1067
$1.22M ﹤0.01%
483,940
1068
$1.22M ﹤0.01%
37,810
1069
$1.22M ﹤0.01%
117,710
-33,770
1070
$1.21M ﹤0.01%
24,899
+1,999
1071
$1.21M ﹤0.01%
8,035
-344
1072
$1.2M ﹤0.01%
37,196
1073
$1.2M ﹤0.01%
+7,906
1074
$1.19M ﹤0.01%
32,700
-12,200
1075
$1.19M ﹤0.01%
44,169
+278
41 42
43
44 45