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
776
$5.18M 0.01%
36,688
+337
777
$5.16M 0.01%
107,658
+19,614
778
$5.15M 0.01%
78,170
+10,736
779
$5.15M 0.01%
1,029,539
-290,738
780
$5.14M 0.01%
444,265
+91,060
781
$5.13M 0.01%
307,503
-94,389
782
$5.12M 0.01%
115,335
+6,900
783
$5.09M 0.01%
118,514
-2,284
784
$5.07M 0.01%
55,445
-129
785
$5.03M 0.01%
214,766
+27,615
786
$5.02M 0.01%
60,018
+185
787
$5.02M 0.01%
69,087
-38,769
788
$5.01M 0.01%
225,388
+1,686
789
$4.98M 0.01%
209,575
+7,466
790
$4.98M 0.01%
39,030
-57,477
791
$4.98M 0.01%
15,047
+151
792
$4.95M 0.01%
93,303
-483
793
$4.95M 0.01%
45,871
-40,488
794
$4.93M 0.01%
264,028
+2,728
795
$4.91M 0.01%
19,844
+3,087
796
$4.9M 0.01%
23,956
+438
797
$4.88M 0.01%
83,300
-951
798
$4.87M 0.01%
41,033
+32,729
799
$4.86M 0.01%
143,729
+5,773
800
$4.85M 0.01%
76,648
-4,400
30 31
32
33 34