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
951
$2.82M 0.01%
182,148
+1,907
952
$2.82M 0.01%
125,811
+6,011
953
$2.81M 0.01%
22,638
954
$2.78M 0.01%
250,000
+56,300
955
$2.76M 0.01%
56,520
-13,500
956
$2.76M 0.01%
18,546
-335
957
$2.74M 0.01%
73,393
+34,585
958
$2.74M 0.01%
41,350
959
$2.74M 0.01%
176,190
+45,420
960
$2.73M 0.01%
34,087
-643
961
$2.73M 0.01%
162,500
962
$2.73M 0.01%
+26,375
963
$2.72M 0.01%
128,060
+3,155
964
$2.71M 0.01%
246,281
-12,645
965
$2.71M 0.01%
57,916
+28,432
966
$2.71M 0.01%
+97,780
967
$2.69M 0.01%
54,650
968
$2.69M 0.01%
20,801
+335
969
$2.67M 0.01%
62,000
970
$2.66M 0.01%
142,320
+123,920
971
$2.64M 0.01%
59,630
+50,200
972
$2.62M 0.01%
61,000
+3,400
973
$2.62M 0.01%
50,040
+2,100
974
$2.61M 0.01%
113,325
-147,847
975
$2.6M 0.01%
115,228
+1,207
37 38
39
40 41