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
1401
$203K ﹤0.01%
11,000
+600
1402
$201K ﹤0.01%
56,628
1403
$197K ﹤0.01%
33,310
1404
$92K ﹤0.01%
11,546
1405
$84K ﹤0.01%
2,033
1406
$47K ﹤0.01%
12,861
-2,863
1407
– –
-23,763
1408
– –
-11,820
1409
– –
-49,400
1410
– –
-41,800
1411
– –
-352,840
1412
– –
-31,280
1413
– –
-25,068
1414
– –
-3,770
1415
– –
-11,600
1416
– –
-20,190
1417
– –
-340,700
1418
– –
-208,000
1419
– –
0
1420
– –
-2,275
1421
– –
-19,773
1422
– –
-80,640
1423
– –
-13,660
1424
– –
-9,960
1425
– –
-20,200
55 56
57
58 59