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
1226
$812K ﹤0.01%
105,500
1227
$810K ﹤0.01%
17,520
1228
$809K ﹤0.01%
71,900
1229
$808K ﹤0.01%
106,500
+5,900
1230
$803K ﹤0.01%
+43,230
1231
$798K ﹤0.01%
9,490
+1,100
1232
$798K ﹤0.01%
30,400
+1,600
1233
$782K ﹤0.01%
29,260
1234
$771K ﹤0.01%
29,820
+2,900
1235
$770K ﹤0.01%
54,010
+29,400
1236
$769K ﹤0.01%
43,100
+2,400
1237
$768K ﹤0.01%
2,438
+60
1238
$767K ﹤0.01%
71,036
1239
$766K ﹤0.01%
1,310
1240
$765K ﹤0.01%
19,466
-5,176
1241
$762K ﹤0.01%
+48,870
1242
$761K ﹤0.01%
41,145
+1,010
1243
$758K ﹤0.01%
+14,619
1244
$757K ﹤0.01%
27,500
+9,100
1245
$756K ﹤0.01%
13,300
+700
1246
$755K ﹤0.01%
38,120
1247
$754K ﹤0.01%
29,282
-1,433
1248
$754K ﹤0.01%
31,800
+1,800
1249
$754K ﹤0.01%
+72,110
1250
$750K ﹤0.01%
58,350
+27,050
48 49
50
51 52