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
276
$26.7M 0.08%
151,038
-35,418
277
$26.6M 0.08%
139,224
-375
278
$26.5M 0.08%
727,305
-13,575
279
$26M 0.08%
323,161
-1,146
280
$26M 0.08%
215,636
-18,042
281
$26M 0.08%
402,813
+19,017
282
$25.9M 0.08%
330,503
-58,627
283
$25.8M 0.08%
940,400
-9,556
284
$25.6M 0.07%
101,240
-127,400
285
$25.4M 0.07%
421,059
+29,421
286
$25.4M 0.07%
493,246
-6,144
287
$25.3M 0.07%
435,819
+7,082
288
$25.2M 0.07%
228,459
-1,815
289
$25.2M 0.07%
505,502
-38,249
290
$25.1M 0.07%
165,044
+4,489
291
$24.9M 0.07%
386,916
+196
292
$24.9M 0.07%
182,039
-75,785
293
$24.6M 0.07%
2,056,020
-7,796
294
$24.4M 0.07%
936,495
-14,853
295
$24.3M 0.07%
5,742,218
-17,711
296
$24.3M 0.07%
190,500
297
$24.1M 0.07%
112,851
-11,858
298
$24.1M 0.07%
457,400
299
$24.1M 0.07%
228,287
-5,895
300
$24M 0.07%
2,095,640
+413,000
10 11
12
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