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
601
$8.09M 0.02%
74,057
+27,139
602
$8.06M 0.02%
91,130
+23,948
603
$8.04M 0.02%
357,200
604
$8.02M 0.02%
277,400
605
$8.02M 0.02%
74,356
+332
606
$8.01M 0.02%
310,675
-8,861
607
$7.99M 0.02%
234,813
+2,699
608
$7.97M 0.02%
443,080
+21,170
609
$7.97M 0.02%
450,000
+60,000
610
$7.96M 0.02%
288,460
+30,460
611
$7.96M 0.02%
340,964
+76,600
612
$7.94M 0.02%
221,524
613
$7.86M 0.02%
105,243
-5,377
614
$7.82M 0.02%
125,480
+6,880
615
$7.8M 0.02%
300,000
616
$7.79M 0.02%
143,704
+26,372
617
$7.79M 0.02%
435,640
-65,000
618
$7.75M 0.02%
52,534
-35,960
619
$7.75M 0.02%
168,290
+28,290
620
$7.74M 0.02%
381,482
-139,095
621
$7.73M 0.02%
137,900
622
$7.73M 0.02%
116,263
+3,940
623
$7.71M 0.02%
118,383
+3,064
624
$7.65M 0.02%
108,600
-33,800
625
$7.58M 0.02%
285,197
+194,410
23 24
25
26 27