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
401
– –
-999
402
– –
-1,561
403
– –
-13,961
404
– –
-2,215
405
– –
-21,332
406
– –
-1,629
407
– –
-5,483
408
– –
-47,630
409
– –
-36,264
410
– –
-1,708
411
– –
-8,920
412
– –
-5,004
413
– –
-3,415
414
– –
-1,487
415
– –
-917
416
– –
-6,098
417
– –
-2,822
418
– –
-5,760
419
– –
-14,836
420
– –
-40,148
421
– –
-8,897
422
– –
-2,205
423
– –
-8,970
424
– –
-3,699
425
– –
-20,142
15 16
17
18 19