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
1151
$1.21M ﹤0.01%
66,900
+3,700
1152
$1.21M ﹤0.01%
1,406
-3,906
1153
$1.21M ﹤0.01%
53,349
-40,280
1154
$1.19M ﹤0.01%
+75,580
1155
$1.16M ﹤0.01%
35,400
+2,100
1156
$1.15M ﹤0.01%
45,252
+1,115
1157
$1.12M ﹤0.01%
+40,900
1158
$1.12M ﹤0.01%
17,400
1159
$1.11M ﹤0.01%
52,381
1160
$1.1M ﹤0.01%
43,900
+2,400
1161
$1.09M ﹤0.01%
39,017
1162
$1.09M ﹤0.01%
+25,160
1163
$1.08M ﹤0.01%
21,213
-448
1164
$1.08M ﹤0.01%
29,048
+10,607
1165
$1.08M ﹤0.01%
38,300
+2,100
1166
$1.08M ﹤0.01%
47,825
+25,436
1167
$1.07M ﹤0.01%
42,500
+2,400
1168
$1.07M ﹤0.01%
39,900
+2,200
1169
$1.06M ﹤0.01%
+14,184
1170
$1.05M ﹤0.01%
61,950
+1,800
1171
$1.04M ﹤0.01%
20,830
1172
$1.04M ﹤0.01%
+44,900
1173
$1.04M ﹤0.01%
414,000
1174
$1.02M ﹤0.01%
61,968
1175
$1.01M ﹤0.01%
16,800
+900
45 46
47
48 49