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
1201
$929K ﹤0.01%
25,670
1202
$926K ﹤0.01%
18,360
1203
$915K ﹤0.01%
+27,080
1204
$904K ﹤0.01%
54,300
+3,000
1205
$895K ﹤0.01%
+53,920
1206
$891K ﹤0.01%
4,410
1207
$888K ﹤0.01%
+44,250
1208
$880K ﹤0.01%
39,200
+2,200
1209
$879K ﹤0.01%
14,430
1210
$879K ﹤0.01%
101,700
+5,700
1211
$878K ﹤0.01%
60,500
+3,400
1212
$876K ﹤0.01%
63,446
-540
1213
$873K ﹤0.01%
427
+11
1214
$868K ﹤0.01%
5,270
+130
1215
$859K ﹤0.01%
120,100
-347,010
1216
$841K ﹤0.01%
33,118
+816
1217
$841K ﹤0.01%
25,000
1218
$832K ﹤0.01%
11,300
+600
1219
$831K ﹤0.01%
8,800
+500
1220
$829K ﹤0.01%
9,940
1221
$825K ﹤0.01%
22,470
1222
$823K ﹤0.01%
31,800
1223
$823K ﹤0.01%
18,237
-854
1224
$821K ﹤0.01%
30,770
1225
$818K ﹤0.01%
106,490
47 48
49
50 51