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
$3.25B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Sells

1 +$79.5M
2 +$70M
3 +$69.9M
4
MO icon
Altria Group
MO
+$69.8M
5
PM icon
Philip Morris
PM
+$66M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.94%
3 Financials 7.56%
4 Industrials 7.11%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$243K 0.01%
+4,265
927
$243K 0.01%
+3,448
928
$243K 0.01%
+2,572
929
$240K 0.01%
+3,706
930
$240K 0.01%
+3,712
931
$240K 0.01%
+2,578
932
$240K 0.01%
+39,733
933
$239K 0.01%
+3,641
934
$239K 0.01%
+3,191
935
$238K 0.01%
+3,516
936
$237K 0.01%
+6,561
937
$237K 0.01%
+577
938
$236K 0.01%
+3,675
939
$235K 0.01%
+2,083
940
$235K 0.01%
+1,260
941
$234K 0.01%
18,229
942
$233K 0.01%
+7,082
943
$233K 0.01%
25,339
944
$232K 0.01%
10,388
945
$232K 0.01%
12,294
946
$231K 0.01%
+979
947
$231K 0.01%
+1,320
948
$231K 0.01%
+3,386
949
$230K 0.01%
+7,398
950
$230K 0.01%
21,932