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
1326
– –
-14,600
1327
– –
-105,898
1328
– –
-19,100
1329
– –
0
1330
– –
-50,000
1331
– –
-5,055
1332
– –
-8,700
1333
– –
-508,000
1334
– –
-30,188
1335
– –
-14,052
1336
– –
-12,093
1337
– –
-27,060
1338
– –
-15,700
1339
– –
-17,400
1340
– –
-2,900,000
1341
– –
0
1342
– –
-59,840
1343
– –
-54,225
1344
– –
-12,080
1345
– –
-7,776
1346
– –
-10,500
1347
– –
-258,843
1348
– –
-21,490
1349
– –
-27,100
1350
– –
-34,630
52 53
54
55 56