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
501
$10.4M 0.03%
196,383
+9,383
502
$10.4M 0.03%
69,862
+628
503
$10.3M 0.03%
646,396
-12,637
504
$10.3M 0.03%
290,400
505
$10.3M 0.03%
361,900
+4,100
506
$10.3M 0.03%
327,039
+16,017
507
$10.2M 0.03%
103,914
+3,750
508
$10.2M 0.03%
286,100
+13,670
509
$10.1M 0.03%
852,746
+42,046
510
$10.1M 0.03%
539,440
511
$10.1M 0.03%
88,045
-57,441
512
$10.1M 0.03%
56,135
+9,674
513
$10M 0.03%
212,577
+15,948
514
$9.99M 0.03%
242,700
-47,200
515
$9.99M 0.03%
252,837
-88,810
516
$9.98M 0.03%
238,379
+7,250
517
$9.93M 0.03%
256,988
+57,283
518
$9.87M 0.03%
122,323
-1,430
519
$9.87M 0.03%
195,136
+23,619
520
$9.86M 0.03%
832,016
-504,448
521
$9.79M 0.03%
291,195
+3,416
522
$9.79M 0.03%
293,227
+102,820
523
$9.69M 0.03%
159,602
+94,983
524
$9.65M 0.03%
215,140
-22,960
525
$9.59M 0.03%
2,585,000
19 20
21
22 23