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
$27.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

1
+$379M
2
+$210M
3
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.17%
3 Financials 10.41%
4 Industrials 9.84%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-66,850
1277
– –
-19,200
1278
– –
-68,103
1279
– –
-1,367
1280
– –
-31,920
1281
– –
-78,872
1282
– –
-97,008
1283
– –
-113,500
1284
– –
-32,200
1285
– –
-26,400
1286
– –
-30,200
1287
– –
-40,000
1288
– –
-316,500
1289
– –
-1,763,000
1290
– –
-520,000
1291
– –
-22,500
1292
– –
-2,280
1293
– –
-610,375
1294
– –
-6,300
1295
– –
-17,670
1296
– –
-808,099
1297
– –
-521,315
1298
– –
-13,100
1299
– –
-24,400
1300
– –
-5,600
50 51
52
53 54