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
251
$38.2M 0.1%
699,106
-27,528
252
$38M 0.09%
597,253
253
$37.8M 0.09%
459,669
+123,707
254
$37.6M 0.09%
276,353
-12,634
255
$37.4M 0.09%
701,971
-122,601
256
$37.2M 0.09%
192,916
-412
257
$37.2M 0.09%
1,509,210
+2,655
258
$37M 0.09%
234,946
-15,502
259
$36.8M 0.09%
580,761
-219,424
260
$36.7M 0.09%
179,584
+7,790
261
$36.6M 0.09%
524,211
+104,123
262
$36.6M 0.09%
275,450
-424,027
263
$36.3M 0.09%
422,750
-159,546
264
$35.8M 0.09%
232,423
-8,576
265
$35.5M 0.09%
722,913
+89,944
266
$35.4M 0.09%
313,168
+33,842
267
$34.8M 0.09%
344,622
+151,447
268
$34.7M 0.09%
216,969
+23,859
269
$34.3M 0.09%
890,547
+315,791
270
$34.2M 0.09%
672,623
-2,796
271
$34M 0.08%
1,418,672
-76,528
272
$33.9M 0.08%
296,626
-727
273
$33.7M 0.08%
249,148
+24,629
274
$33.4M 0.08%
1,192,425
-1,319
275
$33.3M 0.08%
650,000
9 10
11
12 13