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
$963M
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$24.8K

Top Sells

1
+$293M
2
+$75.9M
3
+$68.3M
4
XOM icon
Exxon Mobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,091
227
– –
-3,698
228
– –
-15,162
229
– –
-6,196
230
– –
-6,402
231
– –
-2,798
232
– –
-9,920
233
– –
-11,913
234
– –
-2,386
235
– –
-4,034
236
– –
-69,214
237
– –
-25,985
238
– –
-1,721
239
– –
-3,389
240
– –
-3,339
241
– –
-2,650
242
– –
-15,060
243
– –
-180,645
244
– –
-39,512
245
– –
-9,608
246
– –
-12,312
247
– –
-9,377
248
– –
-5,770
249
– –
-6,685
250
– –
-3,167
8 9
10
11 12