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
176
$44.8M 0.13%
519,997
+36,620
177
$44.4M 0.13%
1,282,199
-22,078
178
$44.4M 0.13%
122,168
-26,711
179
$44.3M 0.13%
466,024
+4,444
180
$44M 0.13%
640,311
-7,229
181
$43.9M 0.13%
1,632,590
+845,256
182
$43.3M 0.13%
661,711
-23,914
183
$43.3M 0.13%
594,850
-3,905
184
$43.3M 0.13%
334,193
-168,199
185
$43.3M 0.13%
1,327,663
-108,480
186
$43.2M 0.13%
1,286,135
-377,645
187
$43.2M 0.13%
290,864
+126,441
188
$42.8M 0.13%
801,922
-111,356
189
$42.4M 0.12%
550,824
+28,092
190
$42.4M 0.12%
280,193
-63,800
191
$42.3M 0.12%
493,952
+12,809
192
$42.2M 0.12%
600,515
-19,782
193
$41.8M 0.12%
681,360
-218,314
194
$41.7M 0.12%
175,986
-3,019
195
$41.3M 0.12%
682,335
-268,831
196
$40.9M 0.12%
746,663
-45,033
197
$40.7M 0.12%
977,157
+290,481
198
$40.7M 0.12%
247,540
+19,141
199
$40.6M 0.12%
526,150
200
$40.5M 0.12%
644,152
+41,035
6 7
8
9 10