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
26
$245M 0.61%
5,803,925
-271,890
27
$244M 0.61%
4,517,760
-12,840
28
$235M 0.58%
2,109,760
+198,108
29
$226M 0.56%
2,825,940
-343,762
30
$218M 0.54%
1,050,059
+179,510
31
$212M 0.53%
870,403
-96,565
32
$212M 0.53%
1,845,773
-99,131
33
$211M 0.52%
1,509,552
-28,385
34
$209M 0.52%
1,595,765
+212,723
35
$208M 0.52%
3,646,247
+549,680
36
$202M 0.5%
686,715
+33,336
37
$193M 0.48%
6,651,654
-438,606
38
$190M 0.47%
2,621,400
39
$186M 0.46%
3,156,520
-202,590
40
$185M 0.46%
1,619,123
-128,362
41
$185M 0.46%
3,586,926
+183,088
42
$183M 0.45%
1,874,842
-381,961
43
$178M 0.44%
3,724,616
+310,319
44
$169M 0.42%
5,893,506
45
$169M 0.42%
3,777,297
+87,848
46
$168M 0.42%
5,832,860
+225,520
47
$168M 0.42%
2,081,384
-657,269
48
$160M 0.4%
543,842
-39,536
49
$157M 0.39%
2,047,459
-401,879
50
$156M 0.39%
1,862,842
+67,815
1
2
3 4 5