USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$158M
3
+$99.7M
4
DD icon
DuPont de Nemours
DD
+$62.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.9M

Top Sells

1
+$298M
2
+$241M
3
+$69.4M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

1 Technology 14.62%
2 Financials 11.52%
3 Healthcare 11.28%
4 Industrials 8.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.1%
929,098
-16,572
227
$35.3M 0.1%
+2,352,757
228
$35.2M 0.1%
+495,800
229
$34.3M 0.1%
405,587
+28,821
230
$34.2M 0.1%
1,172,384
+52,848
231
$34.2M 0.1%
418,304
+184,504
232
$34.2M 0.1%
321,327
+26,100
233
$34.1M 0.1%
273,554
-48,320
234
$33.9M 0.1%
298,491
-1,969
235
$33.9M 0.1%
525,003
-44,864
236
$33.9M 0.1%
376,200
+173,300
237
$33.6M 0.1%
236,714
+26,977
238
$33.6M 0.1%
441,739
-64,480
239
$33.4M 0.1%
5,062,061
-80,350
240
$33.3M 0.1%
+533,882
241
$33.3M 0.1%
1,197,577
+79,530
242
$33.2M 0.1%
277,692
+80,310
243
$33.2M 0.1%
828,000
244
$33.1M 0.1%
+614,119
245
$32.9M 0.1%
670,160
+32,171
246
$32.7M 0.1%
186,971
+3,052
247
$32.6M 0.1%
703,025
-105,369
248
$32.5M 0.1%
419,542
-31,000
249
$32.1M 0.09%
789,562
+3,618
250
$31.9M 0.09%
207,083
+41,532
8 9
10
11 12