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
1176
$1.01M ﹤0.01%
117,840
1177
$1.01M ﹤0.01%
+17,510
1178
$1.01M ﹤0.01%
+12,471
1179
$1.01M ﹤0.01%
130,750
-498
1180
$1.01M ﹤0.01%
55,600
+3,100
1181
$1.01M ﹤0.01%
719
+17
1182
$1M ﹤0.01%
28,306
-400
1183
$1M ﹤0.01%
35,302
-22,400
1184
$1M ﹤0.01%
22,000
+1,200
1185
$988K ﹤0.01%
27,500
+19,700
1186
$981K ﹤0.01%
20,100
+10,000
1187
$981K ﹤0.01%
17,039
+587
1188
$980K ﹤0.01%
23,639
+971
1189
$978K ﹤0.01%
29,000
+1,600
1190
$966K ﹤0.01%
11,210
-800
1191
$965K ﹤0.01%
+77,850
1192
$964K ﹤0.01%
+33,870
1193
$963K ﹤0.01%
64,109
1194
$962K ﹤0.01%
+43,860
1195
$953K ﹤0.01%
42,600
+2,400
1196
$949K ﹤0.01%
86,632
+4,800
1197
$947K ﹤0.01%
77,286
+45,970
1198
$945K ﹤0.01%
+48,980
1199
$938K ﹤0.01%
47,650
1200
$934K ﹤0.01%
5,870