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
926
– –
-218,783
927
– –
-1,663
928
– –
-23,780
929
– –
-3,415
930
– –
-1,977
931
– –
-5,134
932
– –
-5,068
933
– –
-27,848
934
– –
-14,174
935
– –
-10,348
936
– –
-1,405
937
– –
-6,428
938
– –
-19,423
939
– –
-3,764
940
– –
-17,484
941
– –
-10,354
942
– –
-3,367
943
– –
-4,302
944
– –
-5,066
945
– –
-4,443
946
– –
-3,597
947
– –
-1,913
948
– –
-11,684
949
– –
-8,884
950
– –
-30,600
36 37
38
39 40