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
751
– –
-11,791
752
– –
-10,822
753
– –
-8,491
754
– –
-5,269
755
– –
-2,696
756
– –
-19,481
757
– –
-10,509
758
– –
-2,409
759
– –
-64,017
760
– –
-8,574
761
– –
-2,272
762
– –
-7,079
763
– –
-8,353
764
– –
-3,683
765
– –
-7,016
766
– –
-10,222
767
– –
-14,431
768
– –
-23,199
769
– –
-7,860
770
– –
-6,370
771
– –
-3,302
772
– –
-6,683
773
– –
-7,177
774
– –
-9,927
775
– –
-4,451
29 30
31
32 33