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
1076
$1.84M 0.01%
20,869
-547
1077
$1.84M 0.01%
62,018
1078
$1.83M 0.01%
112,937
+6,300
1079
$1.83M 0.01%
16,900
+881
1080
$1.82M 0.01%
53,900
+3,000
1081
$1.82M 0.01%
46,735
-20,682
1082
$1.81M 0.01%
32,846
-4,096
1083
$1.8M 0.01%
10,520
+590
1084
$1.79M 0.01%
328,519
+15,697
1085
$1.79M 0.01%
45,000
-2,596
1086
$1.76M 0.01%
95,100
1087
$1.75M 0.01%
46,885
1088
$1.75M 0.01%
108,280
1089
$1.75M 0.01%
41,950
+22,100
1090
$1.74M 0.01%
64,200
+5,000
1091
$1.74M 0.01%
16,300
1092
$1.73M 0.01%
40,703
-39
1093
$1.72M 0.01%
+51,740
1094
$1.71M 0.01%
117,896
-46,384
1095
$1.71M 0.01%
39,634
+25,015
1096
$1.7M 0.01%
50,203
-650
1097
$1.69M 0.01%
17,717
-674
1098
$1.69M 0.01%
78,700
+4,400
1099
$1.69M ﹤0.01%
127,329
-19,329
1100
$1.66M ﹤0.01%
+42,959
42 43
44
45 46