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
426
$15.2M 0.04%
1,155,477
+32,951
427
$15.2M 0.04%
13,780
-1,108
428
$15M 0.04%
861,715
+24,650
429
$15M 0.04%
900,000
430
$15M 0.04%
366,984
-25,732
431
$14.8M 0.04%
138,232
+121
432
$14.8M 0.04%
860,607
-412,082
433
$14.8M 0.04%
263,765
+2,879
434
$14.8M 0.04%
450,000
435
$14.7M 0.04%
301,388
-897
436
$14.5M 0.04%
208,581
+36,422
437
$14.5M 0.04%
23,625
+1,087
438
$14.3M 0.04%
958,255
-10,939
439
$14.3M 0.04%
38,973
+5,450
440
$14.3M 0.04%
365,807
+9,210
441
$14.3M 0.04%
28,260
+570
442
$14.2M 0.04%
398,473
+10,170
443
$14.2M 0.04%
176,643
+1,524
444
$14.1M 0.04%
96,766
-14,406
445
$14.1M 0.04%
299,153
+2,560
446
$14.1M 0.04%
1,118,869
-370,492
447
$14.1M 0.04%
204,643
+520
448
$14.1M 0.04%
397,898
+1,408
449
$14.1M 0.04%
255,329
+53,960
450
$14.1M 0.04%
95,997
-17,326
16 17
18
19 20