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
301
– –
-525
302
– –
-3,701
303
– –
-7,588
304
– –
-15,633
305
– –
-4,790
306
– –
-2,543
307
– –
-3,656
308
– –
-4,049
309
– –
-25,787
310
– –
-9,342
311
– –
-1,165
312
– –
-8,322
313
– –
-6,547
314
– –
-10,084
315
– –
-8,275
316
– –
-47,191
317
– –
-26,291
318
– –
-12,996
319
– –
-482
320
– –
-5,974
321
– –
-100,140
322
– –
-11,189
323
– –
-6,442
324
– –
-28,057
325
– –
-34,853
11 12
13
14 15