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
476
$11.8M 0.03%
107,847
+20,538
477
$11.6M 0.03%
131,650
+6,290
478
$11.6M 0.03%
+235,000
479
$11.6M 0.03%
219,460
+6,575
480
$11.6M 0.03%
813,045
+38,847
481
$11.5M 0.03%
279,280
+13,344
482
$11.5M 0.03%
173,995
+18,561
483
$11.4M 0.03%
25,558
-94
484
$11.3M 0.03%
189,287
-31,180
485
$11.2M 0.03%
236,484
-15,896
486
$11.2M 0.03%
374,195
+54,190
487
$11.2M 0.03%
84,844
+9,096
488
$11.2M 0.03%
533,744
-126,265
489
$11.1M 0.03%
236,430
-5,770
490
$11M 0.03%
565,800
+98,400
491
$10.8M 0.03%
170,747
-665
492
$10.8M 0.03%
124,240
+1,680
493
$10.7M 0.03%
53,775
+292
494
$10.7M 0.03%
250,526
+56,573
495
$10.6M 0.03%
33,042
+9,713
496
$10.6M 0.03%
322,696
+7,478
497
$10.5M 0.03%
190,370
+2,477
498
$10.5M 0.03%
143,329
-1,643
499
$10.4M 0.03%
167,861
+8,020
500
$10.4M 0.03%
833,700
+13,300
18 19
20
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