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
1251
$213K ﹤0.01%
+11,600
1252
$201K ﹤0.01%
15,700
1253
$194K ﹤0.01%
+12,300
1254
$190K ﹤0.01%
+12,100
1255
$181K ﹤0.01%
55,618
-720
1256
$166K ﹤0.01%
+39,694
1257
$69K ﹤0.01%
3,775
-1,800
1258
$68K ﹤0.01%
+14,400
1259
– –
-5,366
1260
– –
-3,200
1261
– –
-63,170
1262
– –
-106,600
1263
– –
-135,629
1264
– –
-35,600
1265
– –
-16,900
1266
– –
-391,000
1267
– –
0
1268
– –
-164,900
1269
– –
0
1270
– –
-17,400
1271
– –
-16,300
1272
– –
-10,900
1273
– –
-107,124
1274
– –
-1,408,339
1275
– –
-160,719
49 50
51
52 53