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
551
$9.02M 0.03%
50,565
+7,030
552
$8.98M 0.03%
43,800
-9,700
553
$8.98M 0.03%
+284,000
554
$8.97M 0.03%
100,585
+15,419
555
$8.94M 0.03%
156,732
-46,726
556
$8.83M 0.03%
950,000
557
$8.75M 0.03%
80,495
-824
558
$8.74M 0.03%
302,000
-2,397,500
559
$8.73M 0.03%
167,000
560
$8.72M 0.03%
496,303
+139,810
561
$8.71M 0.03%
293,145
+14,006
562
$8.65M 0.03%
281,246
563
$8.64M 0.03%
167,820
+87,820
564
$8.62M 0.03%
70,120
565
$8.61M 0.03%
178,516
-2,166
566
$8.6M 0.03%
661,297
+31,597
567
$8.59M 0.03%
150,729
+32,650
568
$8.58M 0.03%
643,000
569
$8.58M 0.03%
16,448
+628
570
$8.57M 0.03%
173,066
571
$8.55M 0.03%
248,255
+5,700
572
$8.52M 0.03%
157,954
-3,392
573
$8.52M 0.03%
139,000
574
$8.51M 0.03%
305,815
+34,429
575
$8.51M 0.02%
166,000
+6,000
21 22
23
24 25