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
– –
-2,504
1027
– –
-5,540
1028
– –
-5,663
1029
– –
-12,125
1030
– –
-15,932
1031
– –
-30,885
1032
– –
-199,976
1033
– –
-5,637
1034
– –
-23,508
1035
– –
-9,266
1036
– –
-14,682
1037
– –
-27,955
1038
– –
-1,206
1039
– –
-5,206
1040
– –
-5,580
1041
– –
-3,234
1042
– –
-18,229
1043
– –
-19,057
1044
– –
-21,599
1045
– –
-2,192
1046
– –
-4,558
1047
– –
-16,633
1048
– –
-12,902
1049
– –
-4,955
1050
– –
-11,214
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