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
826
$4.12M 0.01%
51,203
+27,290
827
$4.11M 0.01%
20,260
+1,660
828
$4.09M 0.01%
2,301
+56
829
$4.09M 0.01%
72,801
830
$4.09M 0.01%
463,900
-39,000
831
$4.09M 0.01%
85,975
+7,393
832
$4.09M 0.01%
96,968
-13,202
833
$4.08M 0.01%
34,700
+855
834
$4.07M 0.01%
146,234
-723
835
$4.04M 0.01%
62,892
-51,536
836
$4.01M 0.01%
19,429
-6,900
837
$4M 0.01%
37,764
-73,368
838
$3.97M 0.01%
88,382
+13,305
839
$3.93M 0.01%
189,335
-10,488
840
$3.93M 0.01%
181,212
-1,560
841
$3.93M 0.01%
97,474
+3,238
842
$3.92M 0.01%
125,825
843
$3.92M 0.01%
76,300
+2,544
844
$3.89M 0.01%
198,884
+12,960
845
$3.89M 0.01%
21,000
-3,150
846
$3.86M 0.01%
35,866
+6,530
847
$3.84M 0.01%
91,300
+41,640
848
$3.84M 0.01%
30,714
-4,500
849
$3.82M 0.01%
96,977
850
$3.81M 0.01%
68,313
32 33
34
35 36