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
476
$12.6M 0.03%
209,742
-2,341
477
$12.6M 0.03%
74,682
-25,488
478
$12.5M 0.03%
113,545
-1,006
479
$12.4M 0.03%
192,480
+971
480
$12.4M 0.03%
242,976
-20,500
481
$12.4M 0.03%
183,746
-2,339
482
$12.4M 0.03%
201,474
+14,776
483
$12.3M 0.03%
176,030
+671
484
$12.3M 0.03%
902,986
-103,887
485
$12.2M 0.03%
173,533
+15,623
486
$12.2M 0.03%
529,488
-12,226
487
$12.2M 0.03%
292,058
-450
488
$12.2M 0.03%
475,685
-76,420
489
$12.1M 0.03%
79,482
490
$12.1M 0.03%
155,565
+56,975
491
$12.1M 0.03%
471,878
+171,385
492
$12.1M 0.03%
142,328
+1,277
493
$12.1M 0.03%
42,336
-4,391
494
$12.1M 0.03%
205,806
+24,859
495
$12M 0.03%
1,879,096
-2,765
496
$12M 0.03%
71,776
+45,597
497
$12M 0.03%
144,618
-53,120
498
$12M 0.03%
171,304
-7,343
499
$11.9M 0.03%
140,887
+3,342
500
$11.9M 0.03%
235,511
-841
18 19
20
21 22