USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
76
– –
-53,068
77
– –
-4,681
78
– –
-8,652
79
– –
-4,306
80
– –
-1,666
81
– –
-3,191
82
– –
-6,324
83
– –
-15,866
84
– –
-3,316
85
– –
-55,187
86
– –
-11,572
87
– –
-5,779
88
– –
-7,338
89
– –
-14,456
90
– –
-4,732
91
– –
-18,858
92
– –
-2,731
93
– –
-8,069
94
– –
-11,553
95
– –
-2,143
96
– –
-7,324
97
– –
-16,396
98
– –
-1,663
99
– –
-3,680
100
– –
-1,909
2 3
4
5 6