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
51
$137M 0.4%
1,009,048
-61,444
52
$136M 0.4%
3,017,951
+53,990
53
$135M 0.4%
926,631
+84,609
54
$135M 0.39%
859,019
-16,403
55
$134M 0.39%
2,116,310
+326,649
56
$133M 0.39%
1,107,500
-38,695
57
$131M 0.38%
1,444,587
+48,722
58
$130M 0.38%
1,791,585
-160,388
59
$130M 0.38%
510,200
+211
60
$126M 0.37%
688,556
+25,168
61
$123M 0.36%
1,683,142
-116,629
62
$123M 0.36%
1,761,644
+270,321
63
$117M 0.34%
2,903,654
+656,411
64
$116M 0.34%
4,785,020
-668,080
65
$116M 0.34%
5,435,438
66
$113M 0.33%
1,936,871
+148,600
67
$112M 0.33%
946,168
+135,520
68
$111M 0.33%
1,372,216
-3,184
69
$110M 0.32%
5,534,953
+477,805
70
$106M 0.31%
1,072,508
+193,014
71
$104M 0.31%
1,284,178
-153,296
72
$103M 0.3%
1,157,214
-2,709,763
73
$101M 0.3%
1,737,498
+102,620
74
$99.4M 0.29%
525,616
-65,380
75
$99.1M 0.29%
1,979,917
+76,856
1 2
3
4 5