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
701
$6.21M 0.02%
75,000
+15,401
702
$6.21M 0.02%
342,252
-46,752
703
$6.2M 0.02%
593,759
-83,849
704
$6.19M 0.02%
+56,000
705
$6.15M 0.02%
183,000
706
$6.13M 0.02%
67,085
-18,504
707
$6.12M 0.02%
66,613
708
$6.1M 0.02%
293,875
+38,055
709
$6.09M 0.02%
85,000
710
$6.07M 0.02%
1,581,480
711
$6.03M 0.02%
45,788
+79
712
$6.03M 0.02%
91,397
-35,309
713
$6.01M 0.02%
765,684
+36,584
714
$6M 0.02%
148,729
-1,241
715
$5.92M 0.02%
45,670
-57
716
$5.91M 0.02%
266,364
+121,051
717
$5.9M 0.02%
156,300
+18,100
718
$5.89M 0.02%
419,513
-38,552
719
$5.88M 0.02%
42,131
+18,185
720
$5.87M 0.02%
60,331
-9,390
721
$5.84M 0.02%
133,692
-1,078
722
$5.76M 0.02%
106,573
-10,281
723
$5.74M 0.02%
2,009
-1,296
724
$5.73M 0.02%
103,230
725
$5.7M 0.02%
119,127
27 28
29
30 31