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
51
$152M 0.38%
2,993,274
-432,967
52
$149M 0.37%
2,722,299
-297,977
53
$149M 0.37%
697,355
-47,569
54
$147M 0.37%
981,543
+657,624
55
$144M 0.36%
5,690,834
-2,183,163
56
$143M 0.36%
778,386
+100,540
57
$143M 0.36%
1,881,019
-17,020
58
$143M 0.35%
391,489
-46,196
59
$140M 0.35%
1,786,540
+346,020
60
$137M 0.34%
1,106,444
+25,242
61
$133M 0.33%
683,663
-17,003
62
$132M 0.33%
1,063,974
-3,781
63
$132M 0.33%
1,573,369
+194,954
64
$132M 0.33%
3,587,230
-265,110
65
$130M 0.32%
746,592
-21,913
66
$130M 0.32%
627,136
-58,242
67
$129M 0.32%
487,297
+75,972
68
$128M 0.32%
31,182,280
+1,740,240
69
$128M 0.32%
753,556
-57,625
70
$125M 0.31%
2,389,830
-1,461
71
$121M 0.3%
918,085
+356,259
72
$118M 0.29%
1,291,250
+52,520
73
$118M 0.29%
1,440,853
-1,155
74
$118M 0.29%
1,349,523
-4,299,791
75
$117M 0.29%
1,731,984
-564,704
1 2
3
4 5