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
176
$39.4M 0.14%
656,658
+10,175
177
$39M 0.14%
794,366
-167,600
178
$39M 0.14%
491,027
+27,010
179
$39M 0.14%
1,012,303
+2,151
180
$38.6M 0.14%
697,840
+937
181
$38.1M 0.14%
1,873,300
+325,000
182
$37.9M 0.13%
849,103
+12,142
183
$37.9M 0.13%
2,948,400
+63,525
184
$37.6M 0.13%
916,478
-52,222
185
$37.6M 0.13%
193,816
-3,965
186
$37.6M 0.13%
406,628
187
$37M 0.13%
649,110
-964,800
188
$37M 0.13%
59,766
189
$36.8M 0.13%
282,374
-26,114
190
$36.8M 0.13%
142,918
+13,994
191
$36.5M 0.13%
1,933,282
-1,588
192
$36.5M 0.13%
423,899
193
$36.5M 0.13%
423,257
+505
194
$36.4M 0.13%
314,726
+53,158
195
$36.3M 0.13%
455,884
196
$36.3M 0.13%
754,422
-44,902
197
$35.8M 0.13%
680,318
+42,435
198
$35.8M 0.13%
1,012,210
+128,592
199
$35.6M 0.13%
388,971
-619
200
$35.5M 0.13%
6,798,988
-215,387
6 7
8
9 10