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
726
$5.69M 0.02%
519,390
+24,816
727
$5.67M 0.02%
74,339
+19,050
728
$5.67M 0.02%
163,102
+71,350
729
$5.63M 0.02%
104,389
+33,994
730
$5.62M 0.02%
356,900
+74,800
731
$5.53M 0.02%
49,771
-7,125
732
$5.51M 0.02%
64,161
-279,532
733
$5.51M 0.02%
63,620
+54,800
734
$5.48M 0.02%
889,600
-52,500
735
$5.47M 0.02%
252,871
+3,594
736
$5.45M 0.02%
118,561
737
$5.44M 0.02%
137,879
+79,535
738
$5.41M 0.02%
351,526
+15,006
739
$5.41M 0.02%
+37,560
740
$5.41M 0.02%
262,823
+15,750
741
$5.4M 0.02%
44,900
-12,150
742
$5.39M 0.02%
117,740
-5,272
743
$5.39M 0.02%
275,328
-2,341
744
$5.33M 0.02%
2,013,000
745
$5.31M 0.02%
44,013
+14,288
746
$5.29M 0.02%
62,600
747
$5.25M 0.02%
28,242
-16,240
748
$5.2M 0.02%
1,833
-1,875
749
$5.2M 0.02%
44,128
+19,833
750
$5.2M 0.02%
20,463
28 29
30
31 32