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
676
$6.82M 0.02%
149,373
+59,384
677
$6.82M 0.02%
94,060
-42,800
678
$6.8M 0.02%
189,195
+16,229
679
$6.77M 0.02%
330,056
+15,770
680
$6.75M 0.02%
112,765
+1,173
681
$6.73M 0.02%
167,000
-83,000
682
$6.72M 0.02%
102,200
683
$6.7M 0.02%
435,100
684
$6.68M 0.02%
48,135
+19,245
685
$6.65M 0.02%
50,861
-2,776
686
$6.63M 0.02%
179,713
687
$6.62M 0.02%
96,000
-13,920
688
$6.62M 0.02%
192,864
+34,034
689
$6.59M 0.02%
309,500
-171,300
690
$6.52M 0.02%
79,000
-64,800
691
$6.51M 0.02%
117,486
-636
692
$6.5M 0.02%
220,260
+115,348
693
$6.49M 0.02%
127,017
+52,960
694
$6.48M 0.02%
116,960
-19,375
695
$6.48M 0.02%
87,600
+30,970
696
$6.4M 0.02%
154,331
+27,630
697
$6.38M 0.02%
65,310
+2,268
698
$6.35M 0.02%
67,002
-341
699
$6.32M 0.02%
259,814
700
$6.28M 0.02%
140,870
+6,730
26 27
28
29 30