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
701
$6.53M 0.02%
129,594
-2,192
702
$6.46M 0.02%
570,484
+113,624
703
$6.45M 0.02%
125,696
+4,200
704
$6.44M 0.02%
176,243
-7,119
705
$6.38M 0.02%
253,149
-5,677
706
$6.38M 0.02%
1,887,322
+87,322
707
$6.37M 0.02%
541,397
+53,921
708
$6.35M 0.02%
459,352
709
$6.33M 0.02%
240,502
-127
710
$6.33M 0.02%
200,707
+5,926
711
$6.33M 0.02%
118,785
-6,199
712
$6.3M 0.02%
275,637
+30,882
713
$6.25M 0.02%
102,980
+65,928
714
$6.22M 0.02%
178,487
+4,830
715
$6.21M 0.02%
21,287
-18,991
716
$6.18M 0.02%
6,046
+1,053
717
$6.15M 0.02%
529,565
-45,260
718
$6.14M 0.02%
79,254
-87,408
719
$6.1M 0.02%
160,876
+6,600
720
$6.08M 0.02%
46,520
+751
721
$6.05M 0.02%
222,687
+9,491
722
$6.04M 0.02%
135,999
-53,496
723
$6.03M 0.02%
161,048
+12,428
724
$6.01M 0.01%
600,000
725
$6M 0.01%
217,236
+2,501
27 28
29
30 31