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
876
– –
-6,186
877
– –
-4,554
878
– –
-993
879
– –
-2,861
880
– –
-4,085
881
– –
-2,565
882
– –
-2,304
883
– –
-9,434
884
– –
-3,275
885
– –
-5,942
886
– –
-249,997
887
– –
-31,589
888
– –
-3,339
889
– –
-3,975
890
– –
-17,348
891
– –
-7,076
892
– –
-31,191
893
– –
-8,756
894
– –
-7,690
895
– –
-89,674
896
– –
-8,051
897
– –
-31,033
898
– –
-3,257
899
– –
-8,757
900
– –
-12,051
34 35
36
37 38