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
351
– –
-21,528
352
– –
-3,712
353
– –
-3,507
354
– –
-24,216
355
– –
-168,061
356
– –
-5,946
357
– –
-2,404
358
– –
-6,151
359
– –
-10,034
360
– –
-2,821
361
– –
-4,150
362
– –
-18,164
363
– –
-1,951
364
– –
-11,774
365
– –
-14,917
366
– –
-5,521
367
– –
-9,940
368
– –
-4,360
369
– –
-2,477
370
– –
-14,390
371
– –
-10,089
372
– –
-20,884
373
– –
-3,459
374
– –
-4,302
375
– –
-4,240
13 14
15
16 17