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
1226
$179K ﹤0.01%
56,338
1227
$170K ﹤0.01%
+13,900
1228
$163K ﹤0.01%
+15,600
1229
$149K ﹤0.01%
17,783
1230
$112K ﹤0.01%
5,575
1231
$83K ﹤0.01%
49,749
+249
1232
$53K ﹤0.01%
+10,000
1233
$3K ﹤0.01%
145,000
1234
– –
-117,700
1235
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-1,301,494
1236
– –
-4,500
1237
– –
-200,000
1238
– –
-1,649
1239
– –
-5,500
1240
– –
-219,500
1241
– –
0
1242
– –
0
1243
– –
-20,926
1244
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-14,000
1245
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-37,801
1246
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-158,000
1247
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-57,198
1248
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-12,000
1249
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-40,000
1250
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-23,000
48 49
50
51 52