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
201
$35.4M 0.13%
741,146
+36,080
202
$35.2M 0.12%
319,499
+4,778
203
$35M 0.12%
498,604
-208,137
204
$34.6M 0.12%
394,041
-19,108
205
$34.5M 0.12%
1,596,381
-56,806
206
$34.4M 0.12%
525,187
+7,470
207
$34.2M 0.12%
648,109
+6,295
208
$34M 0.12%
1,416,903
+258,729
209
$33.5M 0.12%
643,911
+24,729
210
$33.4M 0.12%
1,124,727
+309
211
$33.4M 0.12%
721,601
-6,642
212
$33.2M 0.12%
828,951
+12,717
213
$33.1M 0.12%
1,419,084
+689,957
214
$33M 0.12%
507,496
+16,015
215
$32.8M 0.12%
+1,279,300
216
$32.6M 0.12%
3,414,000
217
$32.5M 0.12%
428,544
+5,318
218
$32.5M 0.12%
703,615
+64,500
219
$32.2M 0.11%
886,008
-173
220
$32M 0.11%
416,471
-11,384
221
$32M 0.11%
789,032
-17,233
222
$32M 0.11%
510,239
+6,297
223
$31.7M 0.11%
750,047
-2,032
224
$31.7M 0.11%
459,586
-3,042
225
$31.6M 0.11%
809,600
-4,551
7 8
9
10 11