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
451
$14M 0.03%
87,282
+11,344
452
$14M 0.03%
77,561
+6,270
453
$13.9M 0.03%
16,571
+2,531
454
$13.9M 0.03%
165,442
+8,937
455
$13.9M 0.03%
361,129
+124,528
456
$13.8M 0.03%
66,428
+1,694
457
$13.8M 0.03%
176,514
+11,835
458
$13.7M 0.03%
559,977
-1,730
459
$13.7M 0.03%
778,144
-10,320
460
$13.7M 0.03%
1,000,000
461
$13.6M 0.03%
72,309
+14,324
462
$13.5M 0.03%
2,500,000
-200,000
463
$13.5M 0.03%
96,988
-949
464
$13.4M 0.03%
1,153,768
-2,779
465
$13.4M 0.03%
81,948
+1,085
466
$13.3M 0.03%
164,183
-1,391
467
$13.2M 0.03%
138,271
-331
468
$13.1M 0.03%
411,596
+35,389
469
$13M 0.03%
609,016
+16,940
470
$13M 0.03%
177,330
-31,998
471
$13M 0.03%
355,584
-11,550
472
$13M 0.03%
54,245
+4,669
473
$12.9M 0.03%
369,775
+3,808
474
$12.9M 0.03%
98,790
+849
475
$12.6M 0.03%
335,394
+8,555
17 18
19
20 21