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
151
$54.9M 0.16%
713,869
+5,119
152
$54.8M 0.16%
979,484
-232,944
153
$53.7M 0.16%
897,841
+8,708
154
$53.6M 0.16%
877,413
+9,038
155
$52.6M 0.15%
330,876
-2,222
156
$52.2M 0.15%
441,990
-15,500
157
$51.9M 0.15%
365,242
+12,258
158
$51.6M 0.15%
1,479,400
159
$51.4M 0.15%
531,587
-102,816
160
$51.1M 0.15%
615,354
-155,684
161
$51.1M 0.15%
434,358
+2,914
162
$50.4M 0.15%
680,211
+39,077
163
$50.3M 0.15%
1,150,494
-9,359
164
$50.2M 0.15%
525,168
-165,455
165
$49.2M 0.14%
537,025
+74,731
166
$48.7M 0.14%
727,718
-245,784
167
$48.2M 0.14%
664,506
+49,872
168
$47.3M 0.14%
1,230,147
-142,307
169
$46.9M 0.14%
872,316
-50,351
170
$46.8M 0.14%
1,275,720
-168,586
171
$46.5M 0.14%
960,536
-53,167
172
$46.1M 0.14%
1,173,243
+348,725
173
$45.8M 0.13%
1,206,949
-681,990
174
$45.8M 0.13%
791,614
+127,632
175
$45.4M 0.13%
925,473
-700
5 6
7
8 9