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
551
$9.95M 0.02%
545,827
-75,947
552
$9.94M 0.02%
183,330
+95,653
553
$9.81M 0.02%
115,066
+4,039
554
$9.8M 0.02%
87,626
+1,202
555
$9.76M 0.02%
225,563
-197,764
556
$9.74M 0.02%
95,083
557
$9.74M 0.02%
78,573
-81
558
$9.71M 0.02%
242,335
+12,765
559
$9.71M 0.02%
694,771
+38,408
560
$9.7M 0.02%
297,429
+6,066
561
$9.69M 0.02%
164,675
-34,728
562
$9.66M 0.02%
365,767
+10,000
563
$9.63M 0.02%
268,825
-1,002
564
$9.62M 0.02%
120,568
+74,402
565
$9.62M 0.02%
1,652,458
+1,728
566
$9.56M 0.02%
84,185
+1,588
567
$9.55M 0.02%
320,400
568
$9.53M 0.02%
101,794
569
$9.47M 0.02%
100,098
+9,259
570
$9.44M 0.02%
74,468
+11,910
571
$9.42M 0.02%
198,165
+20,973
572
$9.38M 0.02%
202,102
+6,320
573
$9.32M 0.02%
3,700,000
574
$9.31M 0.02%
136,152
-66,048
575
$9.3M 0.02%
106,077
-92,756
21 22
23
24 25