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
926
$3.02M 0.01%
24,290
+595
927
$3M 0.01%
42,506
-179
928
$3M 0.01%
65,653
+55,183
929
$3M 0.01%
157,024
-21,316
930
$2.99M 0.01%
151,335
931
$2.98M 0.01%
36,930
-3,500
932
$2.98M 0.01%
81,400
+36,600
933
$2.98M 0.01%
63,104
+584
934
$2.97M 0.01%
15,672
-500
935
$2.94M 0.01%
66,980
+3,000
936
$2.92M 0.01%
66,636
937
$2.92M 0.01%
+51,700
938
$2.91M 0.01%
87,560
-370
939
$2.91M 0.01%
112,593
+1,998
940
$2.91M 0.01%
46,924
+909
941
$2.89M 0.01%
293,100
942
$2.88M 0.01%
82,238
943
$2.86M 0.01%
+39,040
944
$2.85M 0.01%
108,500
-4,500
945
$2.85M 0.01%
121,482
+39,482
946
$2.84M 0.01%
121,998
-11,879
947
$2.84M 0.01%
415,891
+19,871
948
$2.83M 0.01%
126,500
+24,800
949
$2.83M 0.01%
592,200
950
$2.83M 0.01%
+47,548
36 37
38
39 40