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
1001
$2.39M 0.01%
42,360
+26,869
1002
$2.38M 0.01%
93,142
-6,104
1003
$2.38M 0.01%
69,740
+2,600
1004
$2.38M 0.01%
15,519
-583
1005
$2.37M 0.01%
13,841
-497
1006
$2.37M 0.01%
66,800
+3,700
1007
$2.36M 0.01%
141,000
+7,900
1008
$2.36M 0.01%
34,183
1009
$2.36M 0.01%
27,030
-3,530
1010
$2.33M 0.01%
54,500
1011
$2.33M 0.01%
58,290
+17,910
1012
$2.33M 0.01%
107,870
1013
$2.31M 0.01%
84,100
1014
$2.3M 0.01%
92,700
1015
$2.3M 0.01%
50,000
1016
$2.29M 0.01%
258,537
+7,237
1017
$2.29M 0.01%
255,570
1018
$2.29M 0.01%
32,970
+4,100
1019
$2.28M 0.01%
76,750
+4,250
1020
$2.28M 0.01%
151,800
-116,300
1021
$2.26M 0.01%
111,681
-990
1022
$2.25M 0.01%
128,100
1023
$2.25M 0.01%
93,028
1024
$2.23M 0.01%
42,649
-39,400
1025
$2.23M 0.01%
18,389
-95,335
39 40
41
42 43