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
1251
$742K ﹤0.01%
59,100
+3,300
1252
$736K ﹤0.01%
11,280
+6,500
1253
$728K ﹤0.01%
+37,900
1254
$727K ﹤0.01%
154,464
-10,499
1255
$724K ﹤0.01%
26,055
1256
$721K ﹤0.01%
15,870
1257
$721K ﹤0.01%
5,790
1258
$717K ﹤0.01%
+60,800
1259
$714K ﹤0.01%
+53,050
1260
$712K ﹤0.01%
+22,200
1261
$710K ﹤0.01%
39,900
+2,200
1262
$703K ﹤0.01%
19,319
-323
1263
$702K ﹤0.01%
16,848
1264
$701K ﹤0.01%
14,347
-200
1265
$699K ﹤0.01%
5,820
1266
$697K ﹤0.01%
+12,670
1267
$695K ﹤0.01%
56,100
+3,100
1268
$691K ﹤0.01%
77,435
-12,923
1269
$691K ﹤0.01%
43,000
+2,400
1270
$688K ﹤0.01%
23,900
+1,300
1271
$681K ﹤0.01%
12,729
-89
1272
$677K ﹤0.01%
+34,720
1273
$677K ﹤0.01%
25,890
1274
$676K ﹤0.01%
41,234
-170
1275
$673K ﹤0.01%
174,800
+9,700
49 50
51
52 53