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
351
$20.9M 0.05%
114,054
-2,265
352
$20.8M 0.05%
441,721
+5,828
353
$20.7M 0.05%
96,377
+2,055
354
$20.7M 0.05%
337,981
+23,712
355
$20.6M 0.05%
4,419,620
+12,108
356
$20.5M 0.05%
347,051
-1,880
357
$20.4M 0.05%
1,073,124
+259,884
358
$20.4M 0.05%
162,007
359
$20.1M 0.05%
650,472
-34,870
360
$20.1M 0.05%
124,189
+43,188
361
$20M 0.05%
197,597
362
$19.9M 0.05%
152,964
+1,569
363
$19.9M 0.05%
120,318
-9,079
364
$19.8M 0.05%
260,817
+2,561
365
$19.7M 0.05%
238,528
+2,371
366
$19.6M 0.05%
357,204
-75,607
367
$19.5M 0.05%
1,510,000
368
$19.4M 0.05%
512,920
-145,940
369
$19.3M 0.05%
3,084,130
-689,030
370
$19.1M 0.05%
321,975
-33,265
371
$19M 0.05%
84,762
+5
372
$19M 0.05%
194,513
+15
373
$19M 0.05%
361,700
+148,843
374
$19M 0.05%
839,370
-162,191
375
$18.8M 0.05%
158,992
-31,132
13 14
15
16 17