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
$963M
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$24.8K

Top Sells

1 +$293M
2 +$75.9M
3 +$68.3M
4
XOM icon
Exxon Mobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,876
102
-129,685
103
-5,442
104
-28,702
105
-3,205
106
-1,344
107
-10,627
108
-7,932
109
-9,608
110
-6,453
111
-10,864
112
-3,416
113
-1,885
114
-5,953
115
-7,876
116
-9,638
117
-29,559
118
-8,505
119
-97,618
120
-3,873
121
-6,926
122
-1,555
123
-18,947
124
-50,572
125
-10,754