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
176
-2,404
177
-6,151
178
-10,034
179
-2,821
180
-4,150
181
-18,164
182
-1,951
183
-11,774
184
-14,917
185
-5,521
186
-9,940
187
-4,360
188
-2,477
189
-14,390
190
-10,089
191
-20,884
192
-3,459
193
-4,240
194
-979
195
-6,366
196
-4,068
197
-4,353
198
-5,348
199
-7,171
200
-3,441