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
1001
– –
-14,577
1002
– –
-10,660
1003
– –
-2,347
1004
– –
-7,475
1005
– –
-23,896
1006
– –
-26,202
1007
– –
-7,504
1008
– –
-11,710
1009
– –
-14,583
1010
– –
-30,379
1011
– –
-57,691
1012
– –
-114,318
1013
– –
-130,858
1014
– –
-3,615
1015
– –
-862
1016
– –
-6,671
1017
– –
-8,540
1018
– –
-7,524
1019
– –
-35,946
1020
– –
-22,941
1021
– –
-4,387
1022
– –
-22,945
1023
– –
-6,676
1024
– –
-12,199
1025
– –
-3,438
39 40
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42 43