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
$963M
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$24.8K

Top Sells

1 +$293M
2 +$75.9M
3 +$68.3M
4
XOM icon
Exxon Mobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-10,853
702
-6,699
703
-5,669
704
-4,749
705
-2,545
706
-6,694
707
-14,738
708
-9,907
709
-41,903
710
-3,680
711
-3,890
712
-6,629
713
-5,285
714
-18,535
715
-8,070
716
-13,264
717
-1,782
718
-2,960
719
-13,039
720
-872
721
-11,917
722
-2,619
723
-3,184
724
-18,918
725
-5,142