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
1401
– –
-392,585
1402
– –
-122,334
1403
– –
-192,000
1404
– –
-156,400
1405
– –
-9,270
1406
– –
-76,556
1407
– –
-234,986
1408
– –
-21,970
1409
– –
-501,903
1410
– –
-11,208
1411
– –
-215,350
1412
– –
-402,067
1413
– –
-15,060
1414
– –
-37,810
1415
– –
-48,090
1416
– –
-10,000
1417
– –
-346,215
1418
– –
-24,910
53 54 55 56
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