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
201
– –
-3,288
202
– –
-27,494
203
– –
-2,757
204
– –
-5,593
205
– –
-2,413
206
– –
-8,256
207
– –
-8,307
208
– –
-16,054
209
– –
-4,295
210
– –
-3,457
211
– –
-4,685
212
– –
-30,280
213
– –
-14,694
214
– –
-4,057
215
– –
-2,854
216
– –
-46,609
217
– –
-6,721
218
– –
-9,423
219
– –
-4,540
220
– –
-25,835
221
– –
-5,920
222
– –
-7,154
223
– –
-7,347
224
– –
-5,087
225
– –
-2,425
7 8
9
10 11