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
676
$6.99M 0.02%
161,990
+54,307
677
$6.98M 0.02%
44,894
-1,232,196
678
$6.96M 0.02%
235,659
+6,550
679
$6.92M 0.02%
216,280
-22,642
680
$6.89M 0.02%
240,725
+77,837
681
$6.87M 0.02%
126,622
+3,284
682
$6.84M 0.02%
106,512
+722
683
$6.81M 0.02%
111,039
+5,347
684
$6.79M 0.02%
58,567
+24
685
$6.78M 0.02%
122,838
-13,163
686
$6.76M 0.02%
63,715
+1,134
687
$6.69M 0.02%
274,295
-10,575
688
$6.65M 0.02%
1,974
+1,290
689
$6.65M 0.02%
146,870
-57,695
690
$6.65M 0.02%
347,861
-113,314
691
$6.65M 0.02%
740,561
-5,862
692
$6.64M 0.02%
323,638
+9,010
693
$6.64M 0.02%
422,100
694
$6.64M 0.02%
168,605
+75,530
695
$6.62M 0.02%
64,185
+1,027
696
$6.58M 0.02%
94,209
-39,698
697
$6.58M 0.02%
306,393
-63,085
698
$6.57M 0.02%
355,511
699
$6.56M 0.02%
146,201
+56,496
700
$6.53M 0.02%
117,248
-30,500
26 27
28
29 30