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
1201
$295K ﹤0.01%
+10,100
1202
$294K ﹤0.01%
3,500
-3,300
1203
$292K ﹤0.01%
12,863
+593
1204
$286K ﹤0.01%
+11,300
1205
$274K ﹤0.01%
34,000
1206
$272K ﹤0.01%
+3,100
1207
$263K ﹤0.01%
2,100
-3,000
1208
$262K ﹤0.01%
3,200
1209
$252K ﹤0.01%
5,600
1210
$249K ﹤0.01%
8,747
-2,100
1211
$248K ﹤0.01%
+5,366
1212
$242K ﹤0.01%
7,600
-4,000
1213
$240K ﹤0.01%
+3,800
1214
$232K ﹤0.01%
10,950
-7,500
1215
$231K ﹤0.01%
138,227
-1,073,903
1216
$230K ﹤0.01%
5,942
-11,700
1217
$228K ﹤0.01%
+2,200
1218
$223K ﹤0.01%
+5,600
1219
$222K ﹤0.01%
+23,436
1220
$210K ﹤0.01%
26,736
1221
$205K ﹤0.01%
+7,000
1222
$201K ﹤0.01%
16,300
-9,800
1223
$193K ﹤0.01%
15,700
+1,700
1224
$188K ﹤0.01%
10,900
1225
$188K ﹤0.01%
14,750
+8,200
47 48
49
50 51