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
$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
1251
– –
-75,103
1252
– –
-30,000
1253
– –
-18,100
1254
– –
-17,859
1255
– –
-13,350
1256
– –
-170,700
1257
– –
-15,557
1258
– –
-4,800
1259
– –
-48,000
1260
– –
-90,783
1261
– –
-26,663
1262
– –
-39,465
1263
– –
-155,210
1264
– –
-1,050
1265
– –
-10,605
1266
– –
-1,800
1267
– –
-124,200
1268
– –
-33,576
1269
– –
-6,900
1270
– –
-7,530
1271
– –
-12,360
1272
– –
-28,432
1273
– –
-4,847
1274
– –
-12,300
1275
– –
-508,960
48 49 50
51
52