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
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$31.1M
3
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
Exxon Mobil
XOM
+$12.7M

Top Sells

1
+$94.2M
2
+$15M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,624
352
– –
-11,302
353
– –
-10,334
354
– –
-12,728
11 12 13 14
15