USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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 +$288M
2 +$155M
3 +$99M
4
DD icon
DuPont de Nemours
DD
+$59.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M

Top Sells

1 +$283M
2 +$239M
3 +$67.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

1 Technology 14.6%
2 Financials 11.52%
3 Healthcare 11.28%
4 Industrials 8.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$672K ﹤0.01%
18,720
1277
$671K ﹤0.01%
5,790
1278
$666K ﹤0.01%
64,422
1279
$665K ﹤0.01%
+31,610
1280
$659K ﹤0.01%
40,150
-112
1281
$658K ﹤0.01%
41,800
-370,850
1282
$655K ﹤0.01%
159,000
1283
$651K ﹤0.01%
4,670
1284
$648K ﹤0.01%
15,787
+5,958
1285
$644K ﹤0.01%
+17,225
1286
$641K ﹤0.01%
15,990
1287
$639K ﹤0.01%
24,450
-51,750
1288
$637K ﹤0.01%
23,580
1289
$637K ﹤0.01%
7,640
1290
$634K ﹤0.01%
8,030
-120,000
1291
$632K ﹤0.01%
5,450
1292
$629K ﹤0.01%
22,030
1293
$629K ﹤0.01%
37,837
1294
$619K ﹤0.01%
28,198
-6,821
1295
$618K ﹤0.01%
8,250
1296
$617K ﹤0.01%
+11,790
1297
$612K ﹤0.01%
14,240
1298
$609K ﹤0.01%
36,120
+6,160
1299
$606K ﹤0.01%
9,390
-44
1300
$603K ﹤0.01%
7,210
-6,500