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
26
-1,260
27
-1,043
28
-4,301
29
-71,940
30
-16,215
31
-10,707
32
-14,272
33
-175,117
34
-1,589
35
-35,088
36
-1,241
37
-18,618
38
-9,786
39
-10,388
40
-11,021
41
-2,585
42
-78,455
43
-4,855
44
-5,066
45
-4,443
46
-3,597
47
-1,913
48
-1,723
49
-2,133
50
-9,300