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
626
$7.71M 0.02%
146,664
+72,310
627
$7.71M 0.02%
827,758
+37,316
628
$7.7M 0.02%
422,146
+181,026
629
$7.65M 0.02%
15,816
+132
630
$7.64M 0.02%
425,004
+73,285
631
$7.64M 0.02%
102,265
632
$7.63M 0.02%
470,079
-52,011
633
$7.63M 0.02%
91,373
+1,163
634
$7.61M 0.02%
68,802
+38,460
635
$7.6M 0.02%
53,650
+6,250
636
$7.58M 0.02%
33,953
-9,508
637
$7.54M 0.02%
281,979
+685
638
$7.53M 0.02%
727,773
+20,373
639
$7.52M 0.02%
202,904
+138,808
640
$7.51M 0.02%
139,632
+2,707
641
$7.5M 0.02%
70,954
+126
642
$7.49M 0.02%
117,509
+847
643
$7.47M 0.02%
205,280
-7,952
644
$7.44M 0.02%
136,008
-1,234
645
$7.42M 0.02%
65,340
-65
646
$7.41M 0.02%
327,976
+7,005
647
$7.37M 0.02%
130,948
648
$7.37M 0.02%
164,766
649
$7.36M 0.02%
121,356
-4,045
650
$7.35M 0.02%
209,221
+93,438
24 25
26
27 28