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
$40.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$299M
3
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
+$375M
2
+$270M
3
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9M 0.11%
475,258
-79,285
227
$43.6M 0.11%
155,153
-2,044
228
$43.3M 0.11%
190,289
-11,458
229
$43.2M 0.11%
1,547,443
-942,238
230
$43M 0.11%
318,066
-10,620
231
$43M 0.11%
812,953
-522,047
232
$42.6M 0.11%
667,221
-53,103
233
$42.6M 0.11%
759,923
-4,411
234
$42.5M 0.11%
993,677
-29,846
235
$42.5M 0.11%
1,182,759
-129,038
236
$42M 0.1%
479,650
-74,086
237
$41.9M 0.1%
795,655
-28,854
238
$41.9M 0.1%
2,228,580
+167,480
239
$41.9M 0.1%
746,211
-12,384
240
$41.8M 0.1%
2,803,395
+17,325
241
$41.7M 0.1%
509,479
+176,263
242
$41.6M 0.1%
605,648
-293,440
243
$41.1M 0.1%
200,899
+12,171
244
$40.9M 0.1%
1,632,862
+16,110
245
$40.8M 0.1%
344,446
-8,160
246
$40.7M 0.1%
720,901
-177,858
247
$39.7M 0.1%
169,792
-64,555
248
$39.5M 0.1%
342,462
+44,575
249
$39.3M 0.1%
137,307
-1,715
250
$38.5M 0.1%
234,824
-10,987
8 9
10
11 12