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
301
$23.9M 0.07%
551,590
302
$23.9M 0.07%
398,487
-19,343
303
$23.9M 0.07%
205,551
+34,056
304
$23.8M 0.07%
284,086
-46,097
305
$23.8M 0.07%
1,246,000
-2,768
306
$23.6M 0.07%
132,154
+16,311
307
$23.4M 0.07%
378,943
+65,662
308
$23.3M 0.07%
597,300
-44,775
309
$23.3M 0.07%
462,470
310
$22.9M 0.07%
118,072
-7,270
311
$22.8M 0.07%
93,566
+9,614
312
$22.8M 0.07%
362,631
+7,653
313
$22.7M 0.07%
702,640
314
$22.6M 0.07%
184,731
+66,996
315
$22.5M 0.07%
161,244
-9,430
316
$22.5M 0.07%
146,188
-104,370
317
$22.3M 0.07%
283,387
-1,220
318
$22.2M 0.07%
143,591
+3,216
319
$22.1M 0.06%
944,544
+29,458
320
$22M 0.06%
1,878,000
321
$22M 0.06%
295,520
+54,272
322
$21.8M 0.06%
1,318,975
+123,681
323
$21.8M 0.06%
751,260
324
$21.2M 0.06%
170,000
+10,000
325
$21.2M 0.06%
1,001,976
+143,088
11 12
13
14 15