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
1051
$1.99M 0.01%
164,900
-261,400
1052
$1.99M 0.01%
24,842
1053
$1.97M 0.01%
29,900
+1,700
1054
$1.96M 0.01%
126,800
+14,000
1055
$1.96M 0.01%
+32,293
1056
$1.94M 0.01%
53,800
+26,200
1057
$1.93M 0.01%
25,789
+1,433
1058
$1.92M 0.01%
76,400
+4,300
1059
$1.92M 0.01%
26,789
1060
$1.92M 0.01%
23,980
-1,300
1061
$1.92M 0.01%
65,900
+3,700
1062
$1.91M 0.01%
33,339
+3,289
1063
$1.91M 0.01%
35,306
-1,611
1064
$1.89M 0.01%
98,146
1065
$1.89M 0.01%
+21,900
1066
$1.88M 0.01%
78,300
1067
$1.88M 0.01%
38,930
+7,760
1068
$1.86M 0.01%
46,200
+2,600
1069
$1.85M 0.01%
43,700
+2,400
1070
$1.85M 0.01%
40,100
+2,200
1071
$1.85M 0.01%
83,300
-30,800
1072
$1.84M 0.01%
13,652
-10,413
1073
$1.84M 0.01%
34,653
+854
1074
$1.84M 0.01%
42,500
+3,200
1075
$1.84M 0.01%
27,480
+1,880
41 42
43
44 45