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
576
$9.28M 0.02%
727,064
-12,211
577
$9.27M 0.02%
620,362
-302,637
578
$9.22M 0.02%
35,403
+2,036
579
$9.17M 0.02%
145,871
+1,915
580
$9.16M 0.02%
885,589
+839,855
581
$9.15M 0.02%
375,634
+357,603
582
$9.15M 0.02%
441,865
-31,322
583
$9.11M 0.02%
137,577
+19,469
584
$9.03M 0.02%
406,552
+14,600
585
$9M 0.02%
100,008
+29,569
586
$9M 0.02%
186,554
+7,304
587
$8.98M 0.02%
67,691
-62
588
$8.92M 0.02%
281,085
+178,943
589
$8.84M 0.02%
385,151
-180,234
590
$8.83M 0.02%
97,229
+20,642
591
$8.78M 0.02%
189,725
-22,100
592
$8.71M 0.02%
71,535
+15,374
593
$8.7M 0.02%
48,866
+28,101
594
$8.7M 0.02%
94,635
+18,061
595
$8.65M 0.02%
372,889
+14,530
596
$8.58M 0.02%
1,162,825
-97,165
597
$8.55M 0.02%
714,227
+17,208
598
$8.49M 0.02%
72,096
+528
599
$8.48M 0.02%
242,344
+25,544
600
$8.43M 0.02%
93,911
+17,113
22 23
24
25 26