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
1176
$421K ﹤0.01%
585
+27
1177
$419K ﹤0.01%
+6,519
1178
$416K ﹤0.01%
101,670
-82,250
1179
$415K ﹤0.01%
+8,300
1180
$403K ﹤0.01%
5,400
1181
$394K ﹤0.01%
+9,667
1182
$388K ﹤0.01%
27,787
-3,958
1183
$388K ﹤0.01%
28,000
1184
$387K ﹤0.01%
15,128
+945
1185
$376K ﹤0.01%
+24,800
1186
$372K ﹤0.01%
99
+83
1187
$371K ﹤0.01%
14,191
-13,096
1188
$367K ﹤0.01%
18,700
1189
$365K ﹤0.01%
11,356
-7,970
1190
$365K ﹤0.01%
17,529
-1,157
1191
$363K ﹤0.01%
40,699
+903
1192
$360K ﹤0.01%
15,400
-3,100
1193
$359K ﹤0.01%
+5,200
1194
$341K ﹤0.01%
+10,220
1195
$340K ﹤0.01%
15,300
+700
1196
$339K ﹤0.01%
65,490
-8,693
1197
$333K ﹤0.01%
+6,500
1198
$329K ﹤0.01%
25,000
1199
$304K ﹤0.01%
6,530
+301
1200
$296K ﹤0.01%
1,467
-74
46 47
48
49 50