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
1
$762M 2.7%
12,521,036
-289,249
2
$525M 1.86%
19,012,240
+116,608
3
$485M 1.72%
10,430,626
+326,220
4
$354M 1.25%
7,517,308
-584,829
5
$341M 1.21%
6,166,101
+890,586
6
$332M 1.18%
14,493,339
-2,572,354
7
$304M 1.08%
10,938,112
+787,787
8
$303M 1.07%
2,896,013
-45,396
9
$299M 1.06%
11,345,043
-246,494
10
$263M 0.93%
7,239,636
+101,949
11
$261M 0.93%
2,465,975
+480,194
12
$246M 0.87%
3,754,019
+345,770
13
$238M 0.84%
2,280,566
+835,200
14
$237M 0.84%
3,783,527
+263,985
15
$235M 0.83%
3,582,124
-6,952
16
$231M 0.82%
1,910,788
+164,696
17
$223M 0.79%
4,063,452
-54,739
18
$219M 0.78%
1,065,605
-254,785
19
$214M 0.76%
4,767,321
+107,103
20
$211M 0.75%
2,242,599
-35,912
21
$206M 0.73%
4,400,956
+29,829
22
$205M 0.73%
6,933,039
-108,579
23
$203M 0.72%
3,747,121
+240,186
24
$199M 0.7%
2,546,462
+37,276
25
$187M 0.66%
2,050,243
+17,351
1
2 3 4 5