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 15.52%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.9M 0.03%
58,338
+486
502
$11.8M 0.03%
1,503,706
+121,430
503
$11.7M 0.03%
969,907
+12,938
504
$11.7M 0.03%
136,301
-395
505
$11.6M 0.03%
69,502
-1,750
506
$11.5M 0.03%
437,435
+11,680
507
$11.5M 0.03%
199,160
+57,748
508
$11.4M 0.03%
278,409
+142,373
509
$11.4M 0.03%
88,647
+1,097
510
$11.3M 0.03%
333,000
+242,772
511
$11.3M 0.03%
79,404
-22,448
512
$11.2M 0.03%
144,254
+36,113
513
$11.2M 0.03%
130,268
+57,366
514
$11.1M 0.03%
351,161
+66,892
515
$11.1M 0.03%
+374,363
516
$11M 0.03%
164,854
+4,421
517
$10.9M 0.03%
126,156
-7,229
518
$10.9M 0.03%
221,667
+972
519
$10.9M 0.03%
294,000
520
$10.8M 0.03%
148,479
-58,517
521
$10.8M 0.03%
160,569
+19,160
522
$10.7M 0.03%
72,094
-190
523
$10.7M 0.03%
337,163
-145,081
524
$10.7M 0.03%
490,799
-218,877
525
$10.7M 0.03%
54,144
+598
19 20
21
22 23