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
1126
$1.48M ﹤0.01%
76,731
-72,030
1127
$1.46M ﹤0.01%
14,214
-17,711
1128
$1.43M ﹤0.01%
151,400
-9,000
1129
$1.42M ﹤0.01%
32,600
+530
1130
$1.42M ﹤0.01%
21,357
-3,153
1131
$1.39M ﹤0.01%
90,300
-6,900
1132
$1.39M ﹤0.01%
23,970
+590
1133
$1.38M ﹤0.01%
30,427
+1,240
1134
$1.36M ﹤0.01%
25,535
+625
1135
$1.33M ﹤0.01%
17,200
-12,880
1136
$1.33M ﹤0.01%
42,565
+1,050
1137
$1.32M ﹤0.01%
50,000
1138
$1.32M ﹤0.01%
14,500
1139
$1.31M ﹤0.01%
46,260
+7,820
1140
$1.31M ﹤0.01%
111,923
+2,755
1141
$1.31M ﹤0.01%
22,369
+5,200
1142
$1.29M ﹤0.01%
22,894
1143
$1.27M ﹤0.01%
33,600
-4,000
1144
$1.27M ﹤0.01%
16,200
+900
1145
$1.27M ﹤0.01%
67,861
-246,439
1146
$1.26M ﹤0.01%
122,850
+6,825
1147
$1.25M ﹤0.01%
14,300
+1,400
1148
$1.24M ﹤0.01%
20,070
+600
1149
$1.23M ﹤0.01%
14,000
1150
$1.21M ﹤0.01%
51,300
+2,900
44 45
46
47 48