USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$1.04B 3.04%
16,199,686
+4,605,029
2
$688M 2.01%
17,847,500
-279,912
3
$630M 1.84%
8,452,793
-181,464
4
$502M 1.47%
2,940,648
-42,249
5
$497M 1.45%
11,409,602
+2,287,661
6
$442M 1.29%
9,199,140
-593,680
7
$399M 1.17%
9,194,619
-349,721
8
$384M 1.12%
7,109,841
+2,927,320
9
$367M 1.07%
1,593,396
+9,176
10
$364M 1.06%
12,183,438
+280,000
11
$334M 0.98%
6,864,000
-229,560
12
$328M 0.96%
3,112,668
-78,868
13
$322M 0.94%
6,655,266
+361,037
14
$320M 0.94%
2,464,856
-45,616
15
$305M 0.89%
3,820,788
+221,463
16
$290M 0.85%
3,034,450
-298,102
17
$290M 0.85%
3,616,396
+585,900
18
$285M 0.83%
8,483,072
-197,058
19
$275M 0.8%
5,735,960
+76,420
20
$240M 0.7%
7,094,122
+187,840
21
$237M 0.69%
2,609,053
-55,272
22
$236M 0.69%
3,870,725
-86,780
23
$236M 0.69%
4,725,110
24
$230M 0.67%
9,083,936
-375,737
25
$223M 0.65%
1,290,994
-13,750
1
2 3 4 5