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
1026
– –
-3,764
1027
– –
-17,484
1028
– –
-10,354
1029
– –
-3,367
1030
– –
-10,388
1031
– –
-4,834
1032
– –
-2,428
1033
– –
-9,025
1034
– –
-3,379
1035
– –
-4,343
1036
– –
-4,901
1037
– –
-1,860
1038
– –
-3,315
1039
– –
-108,903
1040
– –
-6,078
1041
– –
-5,658
1042
– –
-44,498
1043
– –
-1,758
1044
– –
-2,908
1045
– –
-5,114
1046
– –
-3,336
1047
– –
-1,644
1048
– –
-66,800
1049
– –
-14,605
1050
– –
-2,023
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