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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$25.1M
3
+$9.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M

Top Sells

1
+$4.93M
2
+$3.68M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 63.95%
9,126,963
+4,103,983
2
$118M 8.28%
193,459
-6,244
3
$115M 8.04%
2,421,191
4
$78.5M 5.49%
1,100,299
-71,416
5
$32.4M 2.27%
154,921
+5,742
6
$30M 2.1%
212,854
-2,709
7
$25.1M 1.76%
+490,400
8
$15M 1.05%
192,843
+3,493
9
$14.8M 1.04%
176,225
-2,197
10
$14.7M 1.03%
183,685
-37,744
11
$14.7M 1.02%
7,962,245
12
$14.6M 1.02%
198,326
+18,124
13
$13.6M 0.95%
183,490
+54,034
14
$11.3M 0.79%
143,018
+126,357
15
$7.58M 0.53%
62,798
+15,632
16
$4.7M 0.33%
14,323
-2,987
17
$3M 0.21%
26,955
+2,725
18
$1.98M 0.14%
9,177
-1,690
19
$151K 0.01%
302,743
20
$27.5K ﹤0.01%
133