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
326
$24.1M 0.06%
631,786
-5,857
327
$24M 0.06%
316,002
+52
328
$23.8M 0.06%
160,015
+81,076
329
$23.7M 0.06%
213,911
-24,837
330
$23.3M 0.06%
173,420
-8,130
331
$23.3M 0.06%
599,380
+29,807
332
$23.2M 0.06%
276,020
-10,360
333
$23.2M 0.06%
323,339
+8,311
334
$23M 0.06%
116,516
+33,088
335
$22.9M 0.06%
1,759,290
-51
336
$22.7M 0.06%
248,858
+2,586
337
$22.5M 0.06%
169,400
+1,409
338
$22M 0.05%
89,460
+299
339
$21.9M 0.05%
491,253
340
$21.9M 0.05%
699,024
+8,799
341
$21.8M 0.05%
435,525
-90,087
342
$21.7M 0.05%
434,229
+2,291
343
$21.5M 0.05%
751,260
344
$21.5M 0.05%
806,792
-85,109
345
$21.4M 0.05%
147,635
-5,010
346
$21.3M 0.05%
429,115
-427,724
347
$21.1M 0.05%
124,390
+1,874
348
$21.1M 0.05%
364,827
-751
349
$20.9M 0.05%
662,627
350
$20.9M 0.05%
673,789
+6,620
12 13
14
15 16