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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.8M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

1
+$59.1M
2
+$58.8M
3
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

1 Technology 14.01%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1M 0.16%
634,701
+170,956
152
$46.1M 0.16%
780,445
+15,166
153
$46.1M 0.16%
543,943
-20,734
154
$45.4M 0.16%
361,499
-6,404
155
$44.6M 0.16%
+428,802
156
$43.6M 0.15%
1,954,516
+583,525
157
$43.5M 0.15%
755,648
-3,736
158
$43.5M 0.15%
1,131,725
+37,356
159
$43.5M 0.15%
1,094,730
+225,016
160
$43.3M 0.15%
1,093,829
+7,512
161
$43M 0.15%
+347,800
162
$42.2M 0.15%
1,787,151
+90,093
163
$41.9M 0.15%
501,006
-6,810
164
$41.8M 0.15%
272,289
+2,968
165
$41.7M 0.15%
505,063
+90,897
166
$41.6M 0.15%
1,197,666
-9,052
167
$41.3M 0.15%
658,800
-4,000
168
$41M 0.15%
952,498
-94,983
169
$40.9M 0.15%
591,754
+22,494
170
$40.9M 0.14%
540,125
+3,100
171
$40.4M 0.14%
284,893
+12,735
172
$40.2M 0.14%
1,422,263
+13,176
173
$39.9M 0.14%
1,183,814
+110,000
174
$39.8M 0.14%
1,952,493
+715,927
175
$39.5M 0.14%
1,167,812
+9,115
5 6
7
8 9