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
326
$21M 0.06%
434,487
+79,898
327
$20.9M 0.06%
305,771
328
$20.8M 0.06%
295,585
+12,494
329
$20.8M 0.06%
325,570
-4,313
330
$20.6M 0.06%
836,074
331
$20.6M 0.06%
344,392
+192,161
332
$20.3M 0.06%
457,003
+64,221
333
$20M 0.06%
232,320
-95,000
334
$19.9M 0.06%
655,862
-133,310
335
$19.8M 0.06%
1,553,868
+331,964
336
$19.8M 0.06%
986,267
-384,129
337
$19.7M 0.06%
729,370
+368,462
338
$19.6M 0.06%
188,092
+46,769
339
$19.6M 0.06%
197,497
-2,879
340
$19.5M 0.06%
531,637
+108,915
341
$19.5M 0.06%
147,455
342
$19.3M 0.06%
277,925
-42,408
343
$19.3M 0.06%
119,658
-5,662
344
$19.2M 0.06%
639,324
+112,206
345
$18.9M 0.06%
234,463
+11,203
346
$18.8M 0.06%
167,382
+42,040
347
$18.8M 0.05%
101,754
-8,392
348
$18.7M 0.05%
822,960
+319,185
349
$18.7M 0.05%
358,831
+36,009
350
$18.7M 0.05%
1,697,223
12 13
14
15 16