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
451
$13M 0.04%
276,653
452
$12.9M 0.04%
291,534
+14,174
453
$12.8M 0.04%
160,959
-60,317
454
$12.7M 0.04%
363,267
+1,559
455
$12.7M 0.04%
2,083,100
+158,100
456
$12.6M 0.04%
566,611
+31,046
457
$12.6M 0.04%
170,697
+32,713
458
$12.6M 0.04%
163,212
+7,798
459
$12.5M 0.04%
218,456
+98,956
460
$12.4M 0.04%
221,729
+51,779
461
$12.4M 0.04%
149,344
+28,829
462
$12.4M 0.04%
182,017
+74
463
$12.3M 0.04%
481,938
-2,825
464
$12.3M 0.04%
20,693
-98
465
$12.3M 0.04%
184,700
+75,800
466
$12.2M 0.04%
299,020
-1,216
467
$12.2M 0.04%
143,782
+11,400
468
$12.2M 0.04%
332,907
+12,441
469
$12.1M 0.04%
797,722
+165,319
470
$12.1M 0.04%
749,567
-1,292
471
$12M 0.04%
130,739
-1,375
472
$11.9M 0.03%
678,184
+33,307
473
$11.9M 0.03%
102,167
+13,658
474
$11.8M 0.03%
621,087
-1,281,113
475
$11.8M 0.03%
259,879
-3,252
17 18
19
20 21