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
401
$15.6M 0.05%
576,720
+27,556
402
$15.5M 0.05%
166,996
+31
403
$15.5M 0.05%
416,066
+120,536
404
$15.5M 0.05%
331,300
-14,569
405
$15.2M 0.04%
485,844
+105,812
406
$15.2M 0.04%
111,214
+4,930
407
$15.1M 0.04%
312,646
+7,346
408
$15.1M 0.04%
184,542
+423
409
$15.1M 0.04%
+211,983
410
$15M 0.04%
128,726
+2,736
411
$14.8M 0.04%
101,256
+17,485
412
$14.7M 0.04%
138,185
+41,803
413
$14.7M 0.04%
336,474
+42,477
414
$14.6M 0.04%
652,057
+641,899
415
$14.6M 0.04%
640,129
+71,149
416
$14.5M 0.04%
340,586
+728
417
$14.5M 0.04%
261,941
+38,557
418
$14.5M 0.04%
440,701
-139,902
419
$14.5M 0.04%
372,951
+8,400
420
$14.5M 0.04%
144,614
+12,277
421
$14.5M 0.04%
83,498
+31,890
422
$14.4M 0.04%
507,672
-66,601
423
$14.3M 0.04%
201,333
-114,021
424
$14.2M 0.04%
385,436
+34,819
425
$14.2M 0.04%
101,713
-538
15 16
17
18 19