USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
1376
– –
-11,573
1377
– –
-82,347
1378
– –
-8,300
1379
– –
-51,655
1380
– –
-15,450
1381
– –
-31,530
1382
– –
-140,200
1383
– –
-37,130
1384
– –
-38,877
1385
– –
-9,240
1386
– –
-265,000
1387
– –
-136,700
1388
– –
-486,000
1389
– –
-36,200
1390
– –
-98,480
1391
– –
-100,840
1392
– –
-12,673
1393
– –
-23,810
1394
– –
-35,200
1395
– –
-127,700
1396
– –
-227,618
1397
– –
-222,000
1398
– –
-337,330
1399
– –
-8,277
1400
– –
-392,585
53 54 55
56
57