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
526
$10.6M 0.03%
134,308
+3,570
527
$10.6M 0.03%
39,695
-4,223
528
$10.6M 0.03%
91,824
-62,588
529
$10.5M 0.03%
68,840
+16,817
530
$10.5M 0.03%
615,721
-8,950
531
$10.5M 0.03%
+336,986
532
$10.5M 0.03%
120,004
+5,486
533
$10.4M 0.03%
186,856
+5,759
534
$10.4M 0.03%
360,290
+1,628
535
$10.4M 0.03%
476,155
+172,240
536
$10.3M 0.03%
89,852
-2,428
537
$10.3M 0.03%
133,848
-917
538
$10.2M 0.03%
120,000
539
$10.2M 0.03%
93,579
+2,950
540
$10.1M 0.03%
215,749
-15,060
541
$10.1M 0.03%
532,398
-75,487
542
$10.1M 0.03%
84,761
+486
543
$10.1M 0.03%
99,385
+200
544
$10.1M 0.03%
256,239
+158,454
545
$10M 0.03%
324,024
+124,021
546
$10M 0.03%
332,079
+144,220
547
$10M 0.02%
180,850
-23,300
548
$9.99M 0.02%
477,561
-189
549
$9.98M 0.02%
168,798
+4,570
550
$9.96M 0.02%
199,474
+157,046
20 21
22
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