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
1026
$2.23M 0.01%
72,700
-24,900
1027
$2.22M 0.01%
83,999
-506
1028
$2.2M 0.01%
53,700
+10,100
1029
$2.2M 0.01%
45,334
-568
1030
$2.19M 0.01%
50,000
1031
$2.16M 0.01%
57,584
+26,920
1032
$2.16M 0.01%
1,200,000
+100,000
1033
$2.16M 0.01%
127,865
+5,000
1034
$2.15M 0.01%
48,000
1035
$2.14M 0.01%
38,100
1036
$2.13M 0.01%
55,000
+3,100
1037
$2.12M 0.01%
67,000
1038
$2.11M 0.01%
+39,176
1039
$2.1M 0.01%
12,050
1040
$2.1M 0.01%
16,660
+6,540
1041
$2.08M 0.01%
69,500
+10,400
1042
$2.07M 0.01%
134,502
1043
$2.07M 0.01%
98,200
+41,800
1044
$2.05M 0.01%
351,559
-12,611
1045
$2.05M 0.01%
15,400
-600
1046
$2.05M 0.01%
84,900
+10,000
1047
$2.04M 0.01%
43,237
+908
1048
$2.02M 0.01%
22,100
1049
$2.02M 0.01%
42,241
-236
1050
$1.99M 0.01%
70,100
+3,900
40 41
42
43 44