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
251
$31.8M 0.09%
614,184
-8,154
252
$31.7M 0.09%
264,493
-886
253
$31.5M 0.09%
319,862
-128,285
254
$31M 0.09%
480,528
+81,022
255
$30.3M 0.09%
382,130
256
$30.1M 0.09%
2,097,510
+460,935
257
$30.1M 0.09%
264,620
+126,329
258
$29.8M 0.09%
2,024,235
+926,913
259
$29.7M 0.09%
252,763
+2,812
260
$29.6M 0.09%
421,575
-269,529
261
$29.6M 0.09%
385,346
-39,993
262
$29.5M 0.09%
800,834
-254,206
263
$29.3M 0.09%
203,380
+8,119
264
$29.2M 0.09%
298,700
-30,000
265
$28.8M 0.08%
468,634
-5,967
266
$28.5M 0.08%
629,700
-11,112
267
$28.3M 0.08%
227,945
+31,391
268
$28.3M 0.08%
581,579
+19,082
269
$27.8M 0.08%
471,304
-407
270
$27.7M 0.08%
203,387
+168,677
271
$27.7M 0.08%
255,034
-26,073
272
$27.7M 0.08%
305,322
273
$27.6M 0.08%
153,006
-10,850
274
$27M 0.08%
442,917
-36,667
275
$26.8M 0.08%
690,052
-5,246
9 10
11
12 13