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
576
$8.49M 0.02%
+342,625
577
$8.48M 0.02%
530,664
+1,474
578
$8.48M 0.02%
285,000
579
$8.48M 0.02%
173,552
-1,540
580
$8.47M 0.02%
189,785
-201,288
581
$8.45M 0.02%
368,100
+27,000
582
$8.44M 0.02%
44,796
+8,108
583
$8.39M 0.02%
637,800
584
$8.39M 0.02%
165,067
-27,885
585
$8.38M 0.02%
+276,562
586
$8.37M 0.02%
300,000
587
$8.3M 0.02%
418,000
588
$8.28M 0.02%
183,902
-46,600
589
$8.25M 0.02%
120,000
+5,000
590
$8.23M 0.02%
79,793
+23,843
591
$8.2M 0.02%
152,254
+34,531
592
$8.2M 0.02%
229,467
-5,507
593
$8.19M 0.02%
146,165
-1,771
594
$8.19M 0.02%
374,000
595
$8.18M 0.02%
367,000
596
$8.14M 0.02%
115,466
+5,117
597
$8.13M 0.02%
126,342
+19,005
598
$8.12M 0.02%
94,921
+9,821
599
$8.12M 0.02%
68,582
+14,140
600
$8.1M 0.02%
203,000
-38
22 23
24
25 26