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
126
$63.4M 0.19%
3,493,800
+328,620
127
$63M 0.18%
306,584
-5,451
128
$63M 0.18%
417,392
+6,156
129
$62.5M 0.18%
334,877
-62,025
130
$62.4M 0.18%
608,964
-27,214
131
$62.3M 0.18%
1,166,774
-48,191
132
$61.7M 0.18%
1,683,260
+356,660
133
$61.4M 0.18%
641,760
134
$60.4M 0.18%
552,454
-140,880
135
$60.4M 0.18%
3,263,790
-306,870
136
$60.2M 0.18%
743,310
+90,442
137
$59.7M 0.17%
430,253
+15,352
138
$59.2M 0.17%
591,714
+185,832
139
$59.1M 0.17%
1,239,599
+18,292
140
$58.9M 0.17%
3,254,100
+919,182
141
$58.7M 0.17%
822,917
+21,195
142
$58.1M 0.17%
752,574
-71,510
143
$58M 0.17%
2,409,016
+24,808
144
$57.6M 0.17%
903,669
-2,198
145
$57.5M 0.17%
615,161
+104,228
146
$57.1M 0.17%
386,158
+22,999
147
$56.6M 0.17%
496,792
-28,049
148
$56.6M 0.17%
1,823,846
-248,985
149
$56M 0.16%
848,064
+36,398
150
$55.8M 0.16%
607,618
-48,261
4 5
6
7 8