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
751
$5.59M 0.01%
61,071
752
$5.55M 0.01%
67,810
+3,637
753
$5.52M 0.01%
38,725
+24,808
754
$5.5M 0.01%
61,441
+27,620
755
$5.46M 0.01%
83,492
+25,807
756
$5.43M 0.01%
49,874
+478
757
$5.42M 0.01%
239,349
-1,292
758
$5.41M 0.01%
40,430
-15,221
759
$5.4M 0.01%
268,184
-10,577
760
$5.4M 0.01%
63,055
-2,665
761
$5.36M 0.01%
502,030
+135,247
762
$5.35M 0.01%
23,786
-655
763
$5.33M 0.01%
837,830
+183,156
764
$5.31M 0.01%
588,327
+16,240
765
$5.29M 0.01%
161,237
-25,571
766
$5.29M 0.01%
130,493
-127,394
767
$5.29M 0.01%
152,777
-142,959
768
$5.28M 0.01%
3,204
+23
769
$5.27M 0.01%
+384,132
770
$5.26M 0.01%
524,694
-161,150
771
$5.24M 0.01%
68,128
+588
772
$5.2M 0.01%
275,243
+23,491
773
$5.19M 0.01%
126,346
+21,400
774
$5.19M 0.01%
53,133
+14
775
$5.18M 0.01%
364,522
+18,090
29 30
31
32 33