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
26
$220M 0.64%
1,499,054
-130,020
27
$210M 0.61%
2,381,911
+274,122
28
$210M 0.61%
1,069,948
+31,043
29
$204M 0.6%
3,933,906
-210,203
30
$203M 0.59%
2,852,840
31
$191M 0.56%
2,333,818
+46,809
32
$191M 0.56%
1,166,854
-44,283
33
$189M 0.55%
2,125,559
-264,817
34
$186M 0.54%
2,393,838
-95,132
35
$185M 0.54%
2,067,716
+117,611
36
$175M 0.51%
4,546,901
+721,209
37
$172M 0.5%
5,819,435
-55,432
38
$171M 0.5%
918,706
+61,389
39
$171M 0.5%
1,221,006
+446,205
40
$163M 0.48%
4,291,272
-345,547
41
$156M 0.46%
1,329,209
-48,363
42
$156M 0.46%
2,430,478
-146,885
43
$154M 0.45%
1,389,037
+22,305
44
$153M 0.45%
5,875,482
-372,354
45
$152M 0.45%
3,072,726
-194,605
46
$151M 0.44%
7,069,150
47
$150M 0.44%
1,294,473
-40,058
48
$143M 0.42%
9,042,990
49
$139M 0.41%
1,243,306
-95,032
50
$137M 0.4%
2,490,591
+19,986
1
2
3 4 5