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
$31.6B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$69.3M
3
+$67.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

1
+$177M
2
+$65.4M
3
+$54.6M
4
RAI
Reynolds American Inc
RAI
+$37.6M
5
INTC icon
Intel
INTC
+$35.8M

Sector Composition

1 Technology 14.21%
2 Financials 11.32%
3 Healthcare 11.19%
4 Industrials 8.97%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-26,130
1302
– –
0
1303
– –
-12,480
1304
– –
-413,500
1305
– –
-384,976
1306
– –
-35,390
1307
– –
-33,700
1308
– –
-25,031
1309
– –
-5,860
1310
– –
-17,240
1311
– –
-5,712
1312
– –
-13,205
1313
– –
-13,620
1314
– –
-3,260
1315
– –
0
1316
– –
-70,950
1317
– –
-83,154
1318
– –
-13,590
1319
– –
-4,459
1320
– –
-7,870
1321
– –
-8,510
1322
– –
-11,150
1323
– –
-24,968
1324
– –
-6,090
1325
– –
-12,460
51 52
53
54 55