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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$83.4M
3
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

1
+$37M
2
+$35.6M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.77%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.39%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1228
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1230
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1234
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1235
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1250
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48 49
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