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
351
$18.6M 0.05%
565,717
352
$18.6M 0.05%
460,467
-19,226
353
$18.6M 0.05%
314,654
+48,411
354
$18.5M 0.05%
115,030
-12,487
355
$18.5M 0.05%
1,017,286
-11,204
356
$18.4M 0.05%
2,153,614
+67,024
357
$18.4M 0.05%
411,812
+8,512
358
$18.2M 0.05%
262,043
-20,775
359
$18.2M 0.05%
2,284,351
+1,467,000
360
$18.2M 0.05%
80,362
-12,946
361
$18.1M 0.05%
476,748
+83,303
362
$18M 0.05%
151,116
-2,337
363
$18M 0.05%
845,405
+38,355
364
$18M 0.05%
105,059
+26,845
365
$17.9M 0.05%
1,051,000
366
$17.8M 0.05%
300,872
-37,180
367
$17.8M 0.05%
304,382
-4,061
368
$17.8M 0.05%
856,234
-2,541
369
$17.7M 0.05%
1,387,000
370
$17.7M 0.05%
159,255
+8,051
371
$17.6M 0.05%
1,169,616
-31,656
372
$17.5M 0.05%
203,810
+1,610
373
$17.4M 0.05%
513,055
+2,780
374
$17.4M 0.05%
240,500
375
$17.4M 0.05%
329,125
-16,120
13 14
15
16 17