We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
276
– –
-6,453
277
– –
-10,864
278
– –
-3,416
279
– –
-1,885
280
– –
-5,953
281
– –
-7,876
282
– –
-9,638
283
– –
-29,559
284
– –
-8,505
285
– –
-97,618
286
– –
-3,873
287
– –
-6,926
288
– –
-1,555
289
– –
-18,947
290
– –
-50,572
291
– –
-10,754
292
– –
-2,911
293
– –
-4,930
294
– –
-7,786
295
– –
-872
296
– –
-7,528
297
– –
-13,488
298
– –
-2,765
299
– –
-16,416
300
– –
-15,351
10 11
12
13 14