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
101
$76M 0.22%
677,036
-122,959
102
$75.5M 0.22%
983,816
+21,399
103
$75M 0.22%
531,209
+34,327
104
$74.9M 0.22%
1,553,995
+27,670
105
$74.5M 0.22%
2,600,296
+584,700
106
$74.4M 0.22%
1,388,754
-92,217
107
$73.9M 0.22%
40,371
-8,136
108
$73.8M 0.22%
1,869,931
+298,417
109
$73.7M 0.22%
394,342
-3,648
110
$73.2M 0.21%
1,631,142
+73,320
111
$72.1M 0.21%
161,277
+2,666
112
$70.8M 0.21%
1,885,934
-90,884
113
$70.5M 0.21%
629,951
+384
114
$70M 0.2%
2,091,099
-9,171
115
$69.9M 0.2%
901,427
-54,182
116
$68.5M 0.2%
1,082,375
+22,631
117
$68.3M 0.2%
544,073
+87,093
118
$67.3M 0.2%
842,270
+115,311
119
$67.2M 0.2%
1,029,608
-16,841
120
$67.1M 0.2%
1,678,312
+120,888
121
$67.1M 0.2%
270,761
+6,951
122
$64.7M 0.19%
454,213
-16,957
123
$64.2M 0.19%
313,335
+2,119
124
$64.1M 0.19%
541,105
-21,834
125
$64.1M 0.19%
1,215,001
-96,999
3 4
5
6 7