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
726
$5.99M 0.01%
94,550
-26,572
727
$5.95M 0.01%
48,536
+580
728
$5.95M 0.01%
189,364
-7,646
729
$5.91M 0.01%
169,000
730
$5.89M 0.01%
138,465
+55,399
731
$5.89M 0.01%
85,143
-55,510
732
$5.88M 0.01%
47,573
-7,679
733
$5.87M 0.01%
175,007
+70,198
734
$5.87M 0.01%
88,794
-3,351
735
$5.86M 0.01%
103,548
+4,314
736
$5.86M 0.01%
46,265
+520
737
$5.86M 0.01%
48,241
+97
738
$5.79M 0.01%
99,286
+18,415
739
$5.79M 0.01%
39,591
-18,368
740
$5.78M 0.01%
51,356
+1,282
741
$5.77M 0.01%
145,669
-12,048
742
$5.76M 0.01%
142,652
-5,855
743
$5.75M 0.01%
216,721
-13,320
744
$5.75M 0.01%
261,907
-11,499
745
$5.73M 0.01%
46,961
-195
746
$5.71M 0.01%
230,028
-9,395
747
$5.69M 0.01%
156,135
-107,332
748
$5.69M 0.01%
27,764
-15,385
749
$5.68M 0.01%
40,022
+2,710
750
$5.68M 0.01%
41,635
+18,070
28 29
30
31 32