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
$28.5B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$141M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

1
+$235M
2
+$135M
3
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

1 Technology 13.85%
2 Healthcare 12.48%
3 Financials 10.87%
4 Industrials 9.58%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$454K ﹤0.01%
6,689
+170
1202
$450K ﹤0.01%
9,621
-46
1203
$450K ﹤0.01%
247,400
+109,173
1204
$447K ﹤0.01%
2,880
1205
$437K ﹤0.01%
5,300
-1,300
1206
$437K ﹤0.01%
8,300
1207
$437K ﹤0.01%
107
+8
1208
$436K ﹤0.01%
58,671
-88,929
1209
$434K ﹤0.01%
32,014
+4,227
1210
$426K ﹤0.01%
12,046
+690
1211
$422K ﹤0.01%
+7,800
1212
$418K ﹤0.01%
20,528
+2,999
1213
$396K ﹤0.01%
19,800
+1,100
1214
$391K ﹤0.01%
25,000
1215
$389K ﹤0.01%
+28,200
1216
$381K ﹤0.01%
+565
1217
$370K ﹤0.01%
+8,215
1218
$365K ﹤0.01%
13,447
+4,700
1219
$358K ﹤0.01%
+16,300
1220
$358K ﹤0.01%
12,400
1221
$354K ﹤0.01%
6,980
+450
1222
$336K ﹤0.01%
+8,758
1223
$328K ﹤0.01%
8,400
-7,200
1224
$327K ﹤0.01%
6,649
-6,795
1225
$307K ﹤0.01%
28,000
47 48
49
50 51