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
376
$18.7M 0.05%
280,757
+25,078
377
$18.5M 0.05%
618,213
+6,516
378
$18.5M 0.05%
555,539
+259,297
379
$18.4M 0.05%
484,113
+14,300
380
$18.4M 0.05%
1,126,468
+441,972
381
$18.2M 0.05%
470,189
+75,781
382
$18.2M 0.05%
592,815
-264,597
383
$18.2M 0.05%
361,035
+49,285
384
$18.2M 0.05%
375,864
+25,853
385
$18.1M 0.05%
467,477
-26,722
386
$18M 0.04%
321,772
-17,868
387
$18M 0.04%
1,849,495
-571,126
388
$17.8M 0.04%
300,000
389
$17.8M 0.04%
1,216,156
+33,320
390
$17.8M 0.04%
4,585,467
+39,638
391
$17.8M 0.04%
298,532
+856
392
$17.7M 0.04%
440,000
393
$17.6M 0.04%
1,048,526
+641,937
394
$17.5M 0.04%
186,255
+30,354
395
$17.3M 0.04%
1,033,701
+6,187
396
$17.3M 0.04%
280,599
-55,266
397
$17.2M 0.04%
179,537
-15,170
398
$17.1M 0.04%
100,816
-104
399
$17M 0.04%
814,105
+78,288
400
$16.9M 0.04%
1,182,147
+67,660
14 15
16
17 18