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
1376
$347K ﹤0.01%
+14,100
1377
$342K ﹤0.01%
4,637
1378
$339K ﹤0.01%
3,463
-74,603
1379
$336K ﹤0.01%
5,398
1380
$331K ﹤0.01%
11,285
1381
$330K ﹤0.01%
13,900
+800
1382
$313K ﹤0.01%
2,538
+631
1383
$311K ﹤0.01%
232,350
+135,960
1384
$303K ﹤0.01%
11,480
1385
$300K ﹤0.01%
6,082
-1,787
1386
$292K ﹤0.01%
+17,656
1387
$290K ﹤0.01%
+61,380
1388
$269K ﹤0.01%
+5,400
1389
$268K ﹤0.01%
19,720
1390
$264K ﹤0.01%
+9,270
1391
$261K ﹤0.01%
10,748
1392
$261K ﹤0.01%
12,726
+632
1393
$254K ﹤0.01%
18,520
-49,200
1394
$245K ﹤0.01%
35,792
+1,723
1395
$243K ﹤0.01%
10,873
+374
1396
$235K ﹤0.01%
7,362
-10,004
1397
$224K ﹤0.01%
19,510
-152
1398
$222K ﹤0.01%
2,125
-150
1399
$220K ﹤0.01%
7,253
1400
$209K ﹤0.01%
33,202
+12,595