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
101
$63.8M 0.23%
1,033,024
-38
102
$63.3M 0.22%
3,462,500
+2,128,500
103
$62.5M 0.22%
1,535,515
+12,100
104
$62.3M 0.22%
772,112
-139,161
105
$62.1M 0.22%
1,610,455
-160,270
106
$61.6M 0.22%
1,455,265
+1,273,915
107
$61.3M 0.22%
1,575,048
-405,487
108
$60.6M 0.21%
917,400
+546,300
109
$59.8M 0.21%
717,256
-79,512
110
$59.6M 0.21%
697,325
-133,171
111
$59.2M 0.21%
3,816,982
+638,607
112
$59M 0.21%
1,346,125
-136,105
113
$58.5M 0.21%
281,811
+16,385
114
$57.6M 0.2%
3,190,554
+86,268
115
$56.6M 0.2%
294,167
+93
116
$56.6M 0.2%
863,900
+481,400
117
$55.6M 0.2%
665,892
+27,328
118
$54.9M 0.19%
475,379
-19,697
119
$54.9M 0.19%
1,415,099
-200,755
120
$54.6M 0.19%
435,971
+5,356
121
$54.5M 0.19%
239,035
-44,950
122
$54.4M 0.19%
395,292
+14,514
123
$54M 0.19%
1,063,962
-28,893
124
$53.8M 0.19%
804,850
-80,589
125
$53.8M 0.19%
3,869,858
+3,580,188
3 4
5
6 7