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
851
$3.81M 0.01%
35,640
-368
852
$3.81M 0.01%
280,871
-400,644
853
$3.8M 0.01%
14,878
-374
854
$3.8M 0.01%
44,926
-3,320
855
$3.8M 0.01%
49,064
-122,822
856
$3.76M 0.01%
46,638
857
$3.75M 0.01%
101,275
+32,680
858
$3.72M 0.01%
420,386
859
$3.69M 0.01%
48,484
-569
860
$3.68M 0.01%
2,187
-281
861
$3.64M 0.01%
85,040
+2,095
862
$3.62M 0.01%
14,955
-4,360
863
$3.61M 0.01%
76,650
+7,000
864
$3.61M 0.01%
47,181
-253
865
$3.61M 0.01%
359,194
-1
866
$3.59M 0.01%
534,000
+130,000
867
$3.58M 0.01%
78,353
-1,155
868
$3.55M 0.01%
24,859
-280
869
$3.54M 0.01%
98,344
870
$3.52M 0.01%
15,850
-2,100
871
$3.52M 0.01%
+86,946
872
$3.52M 0.01%
29,564
+1,295
873
$3.52M 0.01%
56,149
-1,096
874
$3.5M 0.01%
44,939
+971
875
$3.49M 0.01%
98,252
33 34
35
36 37