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
801
– –
-16,659
802
– –
-952,807
803
– –
-9,933
804
– –
-8,734
805
– –
-9,908
806
– –
-3,710
807
– –
-13,581
808
– –
-4,941
809
– –
-4,246
810
– –
-162,762
811
– –
-3,874
812
– –
-6,069
813
– –
-24,034
814
– –
-3,712
815
– –
-3,507
816
– –
-24,216
817
– –
-168,061
818
– –
-5,946
819
– –
-6,151
820
– –
-10,034
821
– –
-2,821
822
– –
-4,150
823
– –
-18,164
824
– –
-1,951
825
– –
-11,774
31 32
33
34 35