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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$738M
3
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

1
+$1.04B
2
+$871M
3
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.02%
10,570
-2,771
127
$993K 0.02%
10,835
-5,818
128
$960K 0.02%
11,269
129
$930K 0.02%
41,600
130
$907K 0.02%
15,393
-8,694
131
$903K 0.02%
21,940
-16,740
132
$841K 0.02%
10,077
-5,226
133
$645K 0.01%
10,204
134
$309K 0.01%
14,214
-3,060
135
– –
-1,564,955
136
– –
-13,947
137
– –
-87,147
138
– –
-145,409
139
– –
-1,031,310
140
– –
-4,203,201
141
– –
-613,117
142
– –
-496,539
143
– –
-1,339,759
144
– –
-182,672
145
– –
-548,014
146
– –
-731,370
147
– –
-175,754
148
– –
-1,179,783
149
– –
-1,203,445
150
– –
-587,831
3 4 5
6
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