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
626
$7.58M 0.02%
355,000
+25,000
627
$7.56M 0.02%
424,550
+103,710
628
$7.53M 0.02%
197,150
+11,316
629
$7.51M 0.02%
371,000
630
$7.5M 0.02%
74,831
-34,649
631
$7.49M 0.02%
250,230
632
$7.47M 0.02%
116,180
+29,900
633
$7.47M 0.02%
259,115
+107,231
634
$7.44M 0.02%
573,000
635
$7.44M 0.02%
79,407
+17,655
636
$7.43M 0.02%
+151,000
637
$7.43M 0.02%
1,110,299
+376,903
638
$7.4M 0.02%
278,674
+37,383
639
$7.38M 0.02%
218,710
+88,525
640
$7.37M 0.02%
209,295
-164,895
641
$7.36M 0.02%
159,021
-278
642
$7.35M 0.02%
193,990
+95,720
643
$7.34M 0.02%
343,000
-89,000
644
$7.34M 0.02%
193,800
-78,335
645
$7.31M 0.02%
135,937
-1,290
646
$7.29M 0.02%
171,000
-43,000
647
$7.28M 0.02%
150,400
+39,900
648
$7.26M 0.02%
223,600
649
$7.25M 0.02%
525,126
+22,856
650
$7.19M 0.02%
96,500
24 25
26
27 28