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
301
$29.4M 0.07%
504,358
-1,162
302
$29M 0.07%
1,200,000
303
$28.6M 0.07%
171,587
+95,405
304
$28.4M 0.07%
477,974
+182,255
305
$28.4M 0.07%
609,951
-438,641
306
$28M 0.07%
506,416
-3,851
307
$27.9M 0.07%
238,049
-59,308
308
$27.6M 0.07%
304,122
+930
309
$27.5M 0.07%
666,935
-40,085
310
$27.1M 0.07%
232,329
+12,795
311
$26.9M 0.07%
206,400
+104,950
312
$26.9M 0.07%
1,749,040
+1,306,310
313
$26.8M 0.07%
178,939
-4,502
314
$26.3M 0.07%
263,453
-43,752
315
$26.2M 0.07%
324,280
-7,008
316
$25.9M 0.06%
264,328
-81,444
317
$25.4M 0.06%
148,503
+11,374
318
$25.3M 0.06%
528,875
-197,185
319
$25.2M 0.06%
615,232
+3
320
$25.1M 0.06%
182,820
+27,224
321
$25M 0.06%
90,965
+15,515
322
$25M 0.06%
94,168
-7,304
323
$24.8M 0.06%
195,445
+15,986
324
$24.8M 0.06%
857,453
+11,123
325
$24.5M 0.06%
3,395,594
+44,699
11 12
13
14 15