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
976
-15,685
977
-14,921
978
-3,184
979
-18,918
980
-5,142
981
-6,383
982
-18,495
983
-8,502
984
-3,764
985
-1,680
986
-12,261
987
-855
988
-7,027
989
-1,517
990
-9,301
991
-10,166
992
-7,177
993
-2,351
994
-8,263
995
-11,005
996
-14,444
997
-15,716
998
-12,279
999
-11,997
1000
-6,122