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
1101
$988K ﹤0.01%
20,700
-400
1102
$984K ﹤0.01%
16,100
+6,000
1103
$983K ﹤0.01%
31,922
+6,344
1104
$983K ﹤0.01%
48,840
1105
$974K ﹤0.01%
+185,080
1106
$965K ﹤0.01%
75,174
+4,609
1107
$933K ﹤0.01%
46,144
-618
1108
$926K ﹤0.01%
22,400
1109
$921K ﹤0.01%
+38,020
1110
$918K ﹤0.01%
12,250
-2,000
1111
$913K ﹤0.01%
2,422
+555
1112
$897K ﹤0.01%
48,300
1113
$891K ﹤0.01%
19,984
-1,223
1114
$885K ﹤0.01%
+300,000
1115
$878K ﹤0.01%
7,500
1116
$873K ﹤0.01%
46,900
-98,900
1117
$873K ﹤0.01%
66,000
-1,700
1118
$868K ﹤0.01%
14,300
+2,200
1119
$864K ﹤0.01%
84,484
1120
$862K ﹤0.01%
40,000
1121
$856K ﹤0.01%
30,230
+19,930
1122
$854K ﹤0.01%
14,500
-14,500
1123
$845K ﹤0.01%
18,300
+1,700
1124
$842K ﹤0.01%
13,200
-12,500
1125
$834K ﹤0.01%
32,711
-30,989
43 44
45
46 47