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
276
$33.2M 0.08%
398,064
+9,829
277
$33.2M 0.08%
705,223
278
$32.6M 0.08%
336,335
279
$32.5M 0.08%
548,476
+332,800
280
$32.3M 0.08%
170,549
+255
281
$32M 0.08%
1,437,840
-864,193
282
$32M 0.08%
623,035
+517,701
283
$31.9M 0.08%
98,880
+44,013
284
$31.7M 0.08%
387,098
-233,639
285
$31.7M 0.08%
346,656
-47,082
286
$31.6M 0.08%
257,351
-13,785
287
$31.5M 0.08%
351,102
-153
288
$31.5M 0.08%
782,741
+1,476
289
$31.1M 0.08%
512,196
-3,512
290
$31M 0.08%
148,848
-2,087
291
$30.8M 0.08%
169,402
+33,045
292
$30.7M 0.08%
1,351,961
+1,312
293
$30.6M 0.08%
571,482
+57,638
294
$30.3M 0.08%
375,233
-355,770
295
$30.3M 0.08%
1,162,090
-1,005
296
$30.1M 0.07%
126,255
+1,702
297
$30M 0.07%
586,965
-730
298
$30M 0.07%
423,721
-101,475
299
$29.6M 0.07%
180,478
-30,127
300
$29.6M 0.07%
325,000
10 11
12
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