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
1301
$601K ﹤0.01%
27,300
-9,000
1302
$600K ﹤0.01%
14,840
1303
$594K ﹤0.01%
2,990
-58
1304
$583K ﹤0.01%
+9,770
1305
$581K ﹤0.01%
+63,530
1306
$579K ﹤0.01%
61,531
+3,434
1307
$575K ﹤0.01%
4,850
1308
$574K ﹤0.01%
21,245
+520
1309
$560K ﹤0.01%
10,500
-21,483
1310
$554K ﹤0.01%
5,227
1311
$554K ﹤0.01%
92,200
+5,200
1312
$552K ﹤0.01%
3,945
+600
1313
$550K ﹤0.01%
24,335
+1,300
1314
$549K ﹤0.01%
37,000
1315
$549K ﹤0.01%
75,252
-246
1316
$546K ﹤0.01%
25,178
1317
$544K ﹤0.01%
34,800
1318
$538K ﹤0.01%
12,770
1319
$526K ﹤0.01%
+30,700
1320
$520K ﹤0.01%
13,910
1321
$507K ﹤0.01%
4,338
-22
1322
$506K ﹤0.01%
6,210
1323
$505K ﹤0.01%
9,420
1324
$502K ﹤0.01%
+29,700
1325
$496K ﹤0.01%
21,740