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
1001
– –
-12,503
1002
– –
-10,817
1003
– –
-218,783
1004
– –
-23,780
1005
– –
-3,415
1006
– –
-1,977
1007
– –
-5,134
1008
– –
-5,068
1009
– –
-27,848
1010
– –
-14,174
1011
– –
-10,348
1012
– –
-1,405
1013
– –
-6,428
1014
– –
-19,423
1015
– –
-3,764
1016
– –
-17,484
1017
– –
-10,354
1018
– –
-3,367
1019
– –
-10,388
1020
– –
-4,834
1021
– –
-2,428
1022
– –
-9,025
1023
– –
-3,379
1024
– –
-4,343
1025
– –
-4,901
39 40
41
42 43