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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$55.9M
3
+$45.1M
4
RF icon
Regions Financial
RF
+$28.1M
5
MTB icon
M&T Bank
MTB
+$22M

Top Sells

1
+$171M
2
+$40.4M
3
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.2M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,376
127
– –
-21,969
128
– –
-176,788
129
– –
-10,962
130
– –
-213,396
2 3 4 5
6