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
326
– –
-2,526
327
– –
-66,475
328
– –
-14,563
329
– –
-7,878
330
– –
-3,610
331
– –
-2,905
332
– –
-14,737
333
– –
-3,981
334
– –
-5,403
335
– –
-20,634
336
– –
-70,146
337
– –
-2,912
338
– –
-3,015
339
– –
-3,743
340
– –
-30,428
341
– –
-29,425
342
– –
-13,304
343
– –
-1,601
344
– –
-13,771
345
– –
-50,473
346
– –
-60,000
347
– –
-8,968
348
– –
-2,372
349
– –
-11,479
350
– –
-1,803
12 13
14
15 16