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
76
$96.8M 0.28%
509,718
+30,294
77
$95.3M 0.28%
1,135,668
+142,765
78
$94.3M 0.28%
753,813
+93,268
79
$93.8M 0.27%
881,021
-79,600
80
$93.8M 0.27%
1,144,477
-101,946
81
$92.3M 0.27%
1,441,086
-16,954
82
$89.1M 0.26%
1,679,903
+49,514
83
$88.9M 0.26%
506,811
+5,716
84
$88.4M 0.26%
651,660
-8,511
85
$87.4M 0.26%
1,677,422
+38,628
86
$84.5M 0.25%
18,898,480
+723,320
87
$84.2M 0.25%
564,454
+21,538
88
$83.1M 0.24%
1,592,603
-43,886
89
$82.7M 0.24%
2,994,758
-58,240
90
$82.7M 0.24%
264,030
+10,128
91
$81.6M 0.24%
4,337,208
+20,549
92
$81.6M 0.24%
262,930
+10,406
93
$80.7M 0.24%
974,392
-15,163
94
$80.2M 0.23%
1,037,350
95
$80.2M 0.23%
594,904
-16,755
96
$80.1M 0.23%
1,482,424
+143,935
97
$78.9M 0.23%
1,222,247
+117,731
98
$78.3M 0.23%
579,666
+38,817
99
$77.4M 0.23%
667,328
+41,673
100
$76.4M 0.22%
1,731,020
2 3
4
5 6