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
1351
$425K ﹤0.01%
+372
1352
$423K ﹤0.01%
11,800
1353
$423K ﹤0.01%
39,000
+2,200
1354
$422K ﹤0.01%
5,970
1355
$419K ﹤0.01%
263
+6
1356
$410K ﹤0.01%
8,000
+1,100
1357
$406K ﹤0.01%
8,900
+500
1358
$404K ﹤0.01%
730
-134
1359
$403K ﹤0.01%
+51,630
1360
$402K ﹤0.01%
28,700
+1,600
1361
$401K ﹤0.01%
10,655
+600
1362
$394K ﹤0.01%
105,178
-45,614
1363
$393K ﹤0.01%
53,500
+3,000
1364
$391K ﹤0.01%
8,130
1365
$387K ﹤0.01%
74,880
1366
$382K ﹤0.01%
13,151
1367
$371K ﹤0.01%
4,470
1368
$368K ﹤0.01%
2,315
+433
1369
$361K ﹤0.01%
8,170
1370
$361K ﹤0.01%
+13,650
1371
$360K ﹤0.01%
+19,679
1372
$358K ﹤0.01%
12,290
-3,800
1373
$354K ﹤0.01%
16,794
1374
$349K ﹤0.01%
18,130
1375
$348K ﹤0.01%
+230,140