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
801
$4.42M 0.01%
220,500
802
$4.42M 0.01%
349,155
-3,220
803
$4.42M 0.01%
48,809
-1,541
804
$4.4M 0.01%
90,159
-3,703
805
$4.38M 0.01%
97,800
806
$4.35M 0.01%
116,105
+15,765
807
$4.33M 0.01%
198,546
+93,720
808
$4.3M 0.01%
56,736
-1,151
809
$4.29M 0.01%
361,120
+113,520
810
$4.28M 0.01%
63,980
811
$4.28M 0.01%
150,760
-12,193
812
$4.26M 0.01%
106,655
-1,510
813
$4.24M 0.01%
105,693
+5,746
814
$4.24M 0.01%
381,186
815
$4.24M 0.01%
111,399
+26,960
816
$4.23M 0.01%
112,600
+20,800
817
$4.22M 0.01%
129,147
+1,813
818
$4.21M 0.01%
35,929
+19,373
819
$4.2M 0.01%
58,400
+10,410
820
$4.19M 0.01%
22,716
-864
821
$4.19M 0.01%
43,233
+123
822
$4.18M 0.01%
69,879
+58,419
823
$4.15M 0.01%
53,927
-12,781
824
$4.13M 0.01%
81,650
825
$4.12M 0.01%
198,521
+11,995
31 32
33
34 35