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
$37.1B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,317
New
Increased
Reduced
Closed

Top Sells

1 +$75.3M
2 +$74.3M
3 +$70.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.3M
5
CSCO icon
Cisco
CSCO
+$41.1M

Sector Composition

1 Technology 15.42%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$218K ﹤0.01%
+716
2052
$218K ﹤0.01%
+48,143
2053
$218K ﹤0.01%
+10,186
2054
$217K ﹤0.01%
6,487
2055
$215K ﹤0.01%
+4,683
2056
$214K ﹤0.01%
+4,851
2057
$214K ﹤0.01%
+5,134
2058
$214K ﹤0.01%
+2,061
2059
$212K ﹤0.01%
+9,324
2060
$212K ﹤0.01%
+4,657
2061
$211K ﹤0.01%
+553
2062
$211K ﹤0.01%
+11,008
2063
$211K ﹤0.01%
+6,490
2064
$211K ﹤0.01%
+6,407
2065
$211K ﹤0.01%
+35,575
2066
$210K ﹤0.01%
+16,310
2067
$209K ﹤0.01%
+331
2068
$209K ﹤0.01%
+3,400
2069
$209K ﹤0.01%
+20,600
2070
$208K ﹤0.01%
+2,117
2071
$208K ﹤0.01%
+20,816
2072
$207K ﹤0.01%
+1,752
2073
$207K ﹤0.01%
+3,594
2074
$206K ﹤0.01%
+4,285
2075
$206K ﹤0.01%
+12,381