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
$34.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$155M
3
+$99M
4
DD icon
DuPont de Nemours
DD
+$59.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M

Top Sells

1
+$283M
2
+$239M
3
+$67.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

1 Technology 14.6%
2 Financials 11.52%
3 Healthcare 11.28%
4 Industrials 8.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.1M 0.04%
3,274,000
427
$14.1M 0.04%
734,070
+130,120
428
$14.1M 0.04%
1,518,455
429
$13.9M 0.04%
1,440,355
+41,300
430
$13.9M 0.04%
293,844
-30,557
431
$13.7M 0.04%
470,592
+189,662
432
$13.7M 0.04%
1,058,919
-1,021,031
433
$13.7M 0.04%
229,223
-6,884
434
$13.7M 0.04%
54,512
435
$13.6M 0.04%
207,261
-2,552
436
$13.6M 0.04%
154,058
-66,200
437
$13.5M 0.04%
59,823
+10,080
438
$13.4M 0.04%
119,620
439
$13.4M 0.04%
465,754
+23,569
440
$13.3M 0.04%
261,713
+12,505
441
$13.3M 0.04%
227,920
+10,890
442
$13.3M 0.04%
442,040
+124,930
443
$13.3M 0.04%
450,000
444
$13.2M 0.04%
762,439
+36,429
445
$13.1M 0.04%
291,792
+13,942
446
$13.1M 0.04%
358,045
-292,577
447
$13.1M 0.04%
122,218
-2,175
448
$13M 0.04%
408,551
+56,807
449
$13M 0.04%
849,338
+286,632
450
$13M 0.04%
83,114
-2,060
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