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
376
– –
-3,701
377
– –
-7,588
378
– –
-15,633
379
– –
-4,790
380
– –
-2,543
381
– –
-3,656
382
– –
-4,049
383
– –
-25,787
384
– –
-9,342
385
– –
-1,165
386
– –
-8,322
387
– –
-6,547
388
– –
-10,084
389
– –
-8,275
390
– –
-47,191
391
– –
-26,291
392
– –
-12,996
393
– –
-482
394
– –
-5,974
395
– –
-100,140
396
– –
-11,189
397
– –
-6,442
398
– –
-28,057
399
– –
-34,853
400
– –
-3,078
14 15
16
17 18