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
1
$498M 51.76%
5,022,980
+2,069,200
2
$114M 11.84%
2,421,191
3
$113M 11.78%
199,703
-102,832
4
$78.8M 8.18%
1,171,715
-16,800
5
$28.7M 2.99%
149,179
-46,757
6
$28.7M 2.99%
215,563
-428
7
$17.6M 1.83%
221,429
-150,457
8
$15.1M 1.57%
7,962,245
9
$14.8M 1.54%
178,422
-180,404
10
$14.4M 1.49%
189,350
-189,350
11
$12.5M 1.29%
180,202
-148,506
12
$9.53M 0.99%
129,456
-129,456
13
$5.26M 0.55%
17,310
-1,090
14
$5.19M 0.54%
47,166
-47,166
15
$2.67M 0.28%
24,230
-18,748
16
$2.22M 0.23%
10,867
-355
17
$1.31M 0.14%
16,661
-336,687
18
$156K 0.02%
302,743
19
$26K ﹤0.01%
+133
20
– –
-10,388
21
– –
-8,652
22
– –
-4,306
23
– –
-1,666
24
– –
-3,191
25
– –
-6,324
1
2 3 4 5