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
201
$39.9M 0.12%
223,699
+39,641
202
$39.8M 0.12%
1,509,952
+57,104
203
$39.8M 0.12%
863,938
+63,501
204
$39.7M 0.12%
764,029
+45,101
205
$39.4M 0.12%
613,470
+8,930
206
$39.3M 0.11%
358,294
+39,526
207
$39.1M 0.11%
1,041,718
-98,068
208
$39.1M 0.11%
714,325
-317,014
209
$39M 0.11%
530,211
+8,591
210
$38.7M 0.11%
171,396
-17,518
211
$38.6M 0.11%
615,386
-31,546
212
$38.6M 0.11%
365,422
-13,811
213
$38.1M 0.11%
1,243,516
+182,635
214
$38.1M 0.11%
490,082
-64,068
215
$38M 0.11%
1,509,457
-3,900
216
$38M 0.11%
225,995
+27,217
217
$37.8M 0.11%
1,326,638
-192,029
218
$37.4M 0.11%
855,177
+128,611
219
$37.4M 0.11%
396,874
220
$37.2M 0.11%
83,305
+91
221
$37.2M 0.11%
481,424
-29,255
222
$36.9M 0.11%
128,393
-1,097
223
$36.8M 0.11%
1,314,670
+97,214
224
$36.2M 0.11%
355,506
-40,847
225
$35.7M 0.1%
314,148
-285,515
7 8
9
10 11