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
526
$9.56M 0.03%
15,275
+6,226
527
$9.55M 0.03%
399,400
528
$9.52M 0.03%
83,614
+28,089
529
$9.5M 0.03%
61,121
+12,486
530
$9.49M 0.03%
476,887
-308,652
531
$9.48M 0.03%
353,390
-71,690
532
$9.46M 0.03%
122,177
+62,041
533
$9.45M 0.03%
136,630
+24,100
534
$9.44M 0.03%
153,318
-1,012
535
$9.39M 0.03%
157,056
-3,058
536
$9.38M 0.03%
226,320
+900
537
$9.38M 0.03%
75,395
-1,212
538
$9.36M 0.03%
436,000
+269,220
539
$9.36M 0.03%
180,773
-30,403
540
$9.34M 0.03%
298,680
+8,256
541
$9.33M 0.03%
38,334
+6,344
542
$9.32M 0.03%
109,836
-570
543
$9.31M 0.03%
593,000
544
$9.3M 0.03%
126,627
-1,119
545
$9.3M 0.03%
545,520
546
$9.27M 0.03%
53,967
+360
547
$9.26M 0.03%
4,191,000
-73,000
548
$9.21M 0.03%
40,316
+2,702
549
$9.09M 0.03%
306,022
-30,581
550
$9.07M 0.03%
218,000
-10,880