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
901
$3.28M 0.01%
17,279
-5,500
902
$3.27M 0.01%
177,140
+31,100
903
$3.27M 0.01%
101,755
-13,182
904
$3.27M 0.01%
125,600
+7,000
905
$3.27M 0.01%
71,120
+3,400
906
$3.26M 0.01%
25,856
-940
907
$3.24M 0.01%
2,828
+751
908
$3.23M 0.01%
242,088
+20,100
909
$3.22M 0.01%
41,622
-1,790
910
$3.22M 0.01%
44,240
+13,740
911
$3.2M 0.01%
113,700
912
$3.15M 0.01%
32,123
-1,154
913
$3.15M 0.01%
196,760
+24,560
914
$3.15M 0.01%
39,349
-192
915
$3.15M 0.01%
119,100
916
$3.13M 0.01%
462,895
917
$3.1M 0.01%
36,900
+31,798
918
$3.1M 0.01%
100,000
+71,500
919
$3.07M 0.01%
73,812
-422
920
$3.07M 0.01%
56,550
+42,588
921
$3.06M 0.01%
231,652
+11,068
922
$3.06M 0.01%
376,080
-2,100
923
$3.05M 0.01%
159,062
-30,804
924
$3.05M 0.01%
91,331
925
$3.02M 0.01%
737,000
35 36
37
38 39