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
401
$16.7M 0.04%
85,603
-251
402
$16.7M 0.04%
227,332
-14,487
403
$16.7M 0.04%
261,017
+9,541
404
$16.5M 0.04%
159,526
+34,865
405
$16.5M 0.04%
362,864
+16,240
406
$16.5M 0.04%
1,611,543
-341,758
407
$16.3M 0.04%
216,759
+195,147
408
$16.3M 0.04%
304,696
-433,266
409
$16.3M 0.04%
203,175
+955
410
$16.2M 0.04%
121,069
+2,630
411
$16.2M 0.04%
422,561
+57,500
412
$16.2M 0.04%
889,012
-13,331
413
$16.1M 0.04%
302,032
+188,354
414
$16.1M 0.04%
65,489
+39,034
415
$15.9M 0.04%
224,024
+43,707
416
$15.7M 0.04%
334,183
+67,176
417
$15.7M 0.04%
121,798
+788
418
$15.7M 0.04%
764,843
+10,880
419
$15.6M 0.04%
44,961
+10,732
420
$15.4M 0.04%
502,595
+382,340
421
$15.4M 0.04%
441,728
+215,604
422
$15.3M 0.04%
888,741
+77,974
423
$15.3M 0.04%
510,583
-127,488
424
$15.2M 0.04%
72,897
-1,350
425
$15.2M 0.04%
+1,323,575
15 16
17
18 19