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
1101
$1.66M ﹤0.01%
7,258
-4,100
1102
$1.64M ﹤0.01%
103,686
1103
$1.64M ﹤0.01%
+63,417
1104
$1.63M ﹤0.01%
50,463
+5,011
1105
$1.63M ﹤0.01%
58,966
+1,450
1106
$1.61M ﹤0.01%
28,367
+1,567
1107
$1.61M ﹤0.01%
30,610
1108
$1.6M ﹤0.01%
60,000
+3,300
1109
$1.6M ﹤0.01%
100,000
+30,000
1110
$1.59M ﹤0.01%
48,900
-81,700
1111
$1.59M ﹤0.01%
73,700
-3,400
1112
$1.59M ﹤0.01%
14,710
1113
$1.58M ﹤0.01%
33,800
-14,000
1114
$1.57M ﹤0.01%
25,400
1115
$1.57M ﹤0.01%
+73,000
1116
$1.56M ﹤0.01%
42,030
-49,620
1117
$1.54M ﹤0.01%
69,045
+1,700
1118
$1.54M ﹤0.01%
101,740
+37,240
1119
$1.53M ﹤0.01%
68,916
1120
$1.53M ﹤0.01%
85,500
+25,200
1121
$1.52M ﹤0.01%
69,030
+54,730
1122
$1.5M ﹤0.01%
68,867
+11,000
1123
$1.5M ﹤0.01%
+49,300
1124
$1.5M ﹤0.01%
+37,780
1125
$1.48M ﹤0.01%
36,520
-1,116
43 44
45
46 47