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
376
$17.1M 0.05%
441,946
+24,534
377
$17M 0.05%
1,359,879
-167,570
378
$16.9M 0.05%
94,226
-1,214
379
$16.8M 0.05%
179,357
-21,701
380
$16.6M 0.05%
118,340
+3,388
381
$16.5M 0.05%
873,524
+97,808
382
$16.5M 0.05%
172,504
-2,164
383
$16.5M 0.05%
128,253
-975
384
$16.4M 0.05%
213,511
+56,639
385
$16.4M 0.05%
285,379
-78,380
386
$16.4M 0.05%
394,451
-1,576
387
$16.2M 0.05%
345,619
-93,864
388
$16.2M 0.05%
96,195
-20,340
389
$16.2M 0.05%
926,256
+44,256
390
$16.2M 0.05%
604,284
-132,942
391
$16M 0.05%
151,401
+69,261
392
$16M 0.05%
209,807
-274
393
$15.9M 0.05%
539,652
-25,148
394
$15.9M 0.05%
395,759
+18,909
395
$15.8M 0.05%
328,287
+57,702
396
$15.8M 0.05%
142,797
-9,237
397
$15.8M 0.05%
+546,380
398
$15.7M 0.05%
198,576
-31
399
$15.7M 0.05%
300,000
400
$15.6M 0.05%
330,011
+1,010
14 15
16
17 18