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
1326
$495K ﹤0.01%
7,060
1327
$493K ﹤0.01%
+231,515
1328
$492K ﹤0.01%
36,078
1329
$491K ﹤0.01%
16,080
1330
$489K ﹤0.01%
3,301
-2,008,619
1331
$485K ﹤0.01%
26,150
1332
$482K ﹤0.01%
14,540
-2,860
1333
$475K ﹤0.01%
10,650
+263
1334
$470K ﹤0.01%
+24,500
1335
$463K ﹤0.01%
10,480
1336
$461K ﹤0.01%
28,505
+705
1337
$460K ﹤0.01%
10,704
-800
1338
$459K ﹤0.01%
7,510
1339
$457K ﹤0.01%
6,190
1340
$456K ﹤0.01%
+41,140
1341
$448K ﹤0.01%
11,600
1342
$447K ﹤0.01%
28,560
1343
$446K ﹤0.01%
80,400
+4,500
1344
$443K ﹤0.01%
15,620
1345
$439K ﹤0.01%
13,500
+800
1346
$439K ﹤0.01%
4,983
+122
1347
$435K ﹤0.01%
30,410
1348
$433K ﹤0.01%
+25,640
1349
$429K ﹤0.01%
+13,400
1350
$428K ﹤0.01%
+36,210