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
301
– –
-6,780
302
– –
-13,156
303
– –
-15,012
304
– –
-12,295
305
– –
-983
306
– –
-17,404
307
– –
-7,215
308
– –
-6,302
309
– –
-19,436
310
– –
-3,257
311
– –
-10,312
312
– –
-12,380
313
– –
-49,540
314
– –
-4,543
315
– –
-2,886
316
– –
-8,255
317
– –
-11,732
318
– –
-4,920
319
– –
-10,340
320
– –
-302,674
321
– –
-13,632
322
– –
-2,871
323
– –
-4,539
324
– –
-3,996
325
– –
-1,561
11 12
13
14 15