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
751
$5.19M 0.02%
+141,634
752
$5.18M 0.02%
93,432
-876
753
$5.17M 0.02%
87,353
+75,540
754
$5.15M 0.02%
96,300
755
$5.13M 0.02%
57,773
756
$5.12M 0.02%
88,899
+36,071
757
$5.09M 0.01%
206,470
+32,570
758
$5.03M 0.01%
38,206
-19,247
759
$5.03M 0.01%
222,265
760
$5.02M 0.01%
186,450
761
$4.98M 0.01%
75,394
762
$4.93M 0.01%
401,000
-168,000
763
$4.92M 0.01%
200,000
764
$4.9M 0.01%
19,801
-152
765
$4.9M 0.01%
275,937
+6,473
766
$4.87M 0.01%
221,522
-43,383
767
$4.86M 0.01%
40,000
768
$4.86M 0.01%
203,277
-1,729
769
$4.86M 0.01%
397,112
+14,932
770
$4.85M 0.01%
51,032
+47,020
771
$4.85M 0.01%
85,536
+607
772
$4.85M 0.01%
100,459
+27,739
773
$4.83M 0.01%
135,221
774
$4.8M 0.01%
385,787
+11,191
775
$4.79M 0.01%
140,000
29 30
31
32 33