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
776
$4.78M 0.01%
139,242
+6,653
777
$4.77M 0.01%
110,450
+18,750
778
$4.76M 0.01%
341,201
779
$4.75M 0.01%
159,746
+3,435
780
$4.74M 0.01%
87,155
-178,163
781
$4.68M 0.01%
+199,710
782
$4.68M 0.01%
12,992
+712
783
$4.67M 0.01%
+132,737
784
$4.65M 0.01%
351,740
+87,042
785
$4.63M 0.01%
+98,886
786
$4.61M 0.01%
273,600
787
$4.6M 0.01%
95,481
+36,983
788
$4.58M 0.01%
95,799
+7,765
789
$4.56M 0.01%
148,037
+6,594
790
$4.56M 0.01%
60,271
791
$4.55M 0.01%
56,191
-1,215
792
$4.54M 0.01%
344,750
793
$4.53M 0.01%
109,582
794
$4.52M 0.01%
53,220
+4,056
795
$4.5M 0.01%
75,701
+16,461
796
$4.5M 0.01%
243,166
797
$4.48M 0.01%
238,230
+204,392
798
$4.47M 0.01%
92,300
+12,340
799
$4.46M 0.01%
86,200
-3,600
800
$4.45M 0.01%
116,200