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
651
$7.18M 0.02%
629,996
+2,636
652
$7.17M 0.02%
146,100
653
$7.16M 0.02%
217,985
+10,415
654
$7.12M 0.02%
110,822
+2,469
655
$7.11M 0.02%
145,969
+33,601
656
$7.08M 0.02%
154,676
-22,600
657
$7.08M 0.02%
176,800
658
$7.08M 0.02%
63,773
-15,695
659
$7.07M 0.02%
195,940
-28,904
660
$7.02M 0.02%
211,759
+59,128
661
$7.02M 0.02%
1,331,900
+311,300
662
$7.01M 0.02%
204,300
-17,200
663
$7M 0.02%
66,707
+10,025
664
$6.99M 0.02%
75,820
+1,870
665
$6.97M 0.02%
127,996
+6,116
666
$6.96M 0.02%
83,707
+1,677
667
$6.95M 0.02%
288,284
+13,774
668
$6.93M 0.02%
136,436
+6,686
669
$6.92M 0.02%
144,095
+50,200
670
$6.92M 0.02%
129,763
+38,400
671
$6.88M 0.02%
796,976
-17,200
672
$6.87M 0.02%
28,105
-18,055
673
$6.86M 0.02%
+78,000
674
$6.84M 0.02%
36,721
+11,835
675
$6.84M 0.02%
+390,300
25 26
27
28 29