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
601
$8.42M 0.02%
181,980
-64,133
602
$8.39M 0.02%
54,546
+355
603
$8.39M 0.02%
304,082
+8,310
604
$8.38M 0.02%
146,905
-20,840
605
$8.33M 0.02%
235,284
+32,311
606
$8.33M 0.02%
175,304
+4,800
607
$8.29M 0.02%
259,617
+7,140
608
$8.28M 0.02%
36,808
+645
609
$8.21M 0.02%
235,148
-9,445
610
$8.19M 0.02%
411,950
-6,678
611
$8.16M 0.02%
491,896
-47,594
612
$8.15M 0.02%
173,466
-1,268
613
$8.11M 0.02%
119,558
+47,043
614
$8.08M 0.02%
64,581
-1,153
615
$8.07M 0.02%
153,827
-17,462
616
$7.98M 0.02%
366,673
-12,689
617
$7.89M 0.02%
158,590
+3,530
618
$7.86M 0.02%
145,061
+6,045
619
$7.83M 0.02%
107,599
+1,017
620
$7.8M 0.02%
151,766
+1,014
621
$7.78M 0.02%
49,874
+42,871
622
$7.75M 0.02%
245,211
-131,497
623
$7.75M 0.02%
211,478
-43,561
624
$7.74M 0.02%
1,920,000
625
$7.73M 0.02%
56,704
-13,392
23 24
25
26 27