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
$4.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

1
+$37.1M
2
+$34M
3
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.01%
12,955
+748
352
$447K 0.01%
+10,269
353
$446K 0.01%
+10,730
354
$445K 0.01%
17,563
+2,201
355
$441K 0.01%
+11,416
356
$433K 0.01%
+10,494
357
$429K 0.01%
23,177
+3,609
358
$426K 0.01%
34,833
359
$419K 0.01%
17,363
360
$419K 0.01%
38,666
+6,447
361
$418K 0.01%
29,028
362
$407K 0.01%
14,412
+1,462
363
$402K 0.01%
12,760
+1,432
364
$402K 0.01%
19,993
+1,761
365
$402K 0.01%
+11,642
366
$401K 0.01%
14,053
367
$401K 0.01%
38,386
+6,886
368
$398K 0.01%
36,636
+4,966
369
$395K 0.01%
+10,934
370
$395K 0.01%
8,200
+1,434
371
$394K 0.01%
14,847
372
$394K 0.01%
12,774
+916
373
$389K 0.01%
17,004
374
$388K 0.01%
28,159
+4,000
375
$384K 0.01%
19,742
+3,785
13 14
15
16 17