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
651
$7.34M 0.02%
52,200
+1,006
652
$7.34M 0.02%
100,590
-50,000
653
$7.32M 0.02%
181,811
+13,290
654
$7.32M 0.02%
443,036
+183,274
655
$7.3M 0.02%
225,326
-8,272
656
$7.29M 0.02%
181,339
+14,319
657
$7.28M 0.02%
634,811
+17,210
658
$7.27M 0.02%
248,600
-3,000
659
$7.25M 0.02%
364,368
-79,057
660
$7.23M 0.02%
353,678
+26,565
661
$7.23M 0.02%
210,612
-12,322
662
$7.22M 0.02%
381,087
-54,000
663
$7.22M 0.02%
238,249
+1,023
664
$7.18M 0.02%
160,224
-12,512
665
$7.18M 0.02%
108,026
-4,809
666
$7.13M 0.02%
234,398
-1,353
667
$7.13M 0.02%
293,985
+16,199
668
$7.12M 0.02%
48,265
+15
669
$7.11M 0.02%
172,929
-5,538
670
$7.09M 0.02%
121,761
+6,544
671
$7.08M 0.02%
61,279
-5,552
672
$7.08M 0.02%
143,824
-11,566
673
$7.07M 0.02%
68,188
+19,203
674
$7.05M 0.02%
190,778
+3,585
675
$7.03M 0.02%
23,974
+163
25 26
27
28 29