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
976
$2.6M 0.01%
28,400
-4,400
977
$2.59M 0.01%
132,407
-832
978
$2.59M 0.01%
114,115
-22,100
979
$2.58M 0.01%
297,284
+60,600
980
$2.57M 0.01%
29,700
981
$2.54M 0.01%
40,485
+3,596
982
$2.53M 0.01%
59,244
-1,146
983
$2.52M 0.01%
+115,439
984
$2.52M 0.01%
271,145
+61,531
985
$2.52M 0.01%
+160,000
986
$2.52M 0.01%
71,531
987
$2.5M 0.01%
16,909
-7,900
988
$2.49M 0.01%
67,100
-1,400
989
$2.48M 0.01%
607,590
+42,000
990
$2.48M 0.01%
158,666
+20,501
991
$2.46M 0.01%
77,080
-6,500
992
$2.45M 0.01%
121,955
993
$2.45M 0.01%
183,292
+24,515
994
$2.44M 0.01%
9,443
+353
995
$2.44M 0.01%
12,023
+3
996
$2.43M 0.01%
115,934
997
$2.42M 0.01%
88,745
-979
998
$2.42M 0.01%
24,401
999
$2.42M 0.01%
+67,261
1000
$2.39M 0.01%
+53,090
38 39
40
41 42