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
801
$4.84M 0.01%
92,085
-3,810
802
$4.84M 0.01%
21,330
-611
803
$4.83M 0.01%
1,485,522
+651,100
804
$4.82M 0.01%
48,078
+353
805
$4.81M 0.01%
83,207
-9,587
806
$4.8M 0.01%
72,084
+1,569
807
$4.8M 0.01%
217,216
+1,950
808
$4.8M 0.01%
448,425
-121,171
809
$4.79M 0.01%
106,429
-39,863
810
$4.79M 0.01%
114,226
+2,400
811
$4.78M 0.01%
49,626
+10,267
812
$4.77M 0.01%
71,805
-22,807
813
$4.76M 0.01%
121,100
+25
814
$4.76M 0.01%
29,590
+314
815
$4.76M 0.01%
113,453
+1,799
816
$4.75M 0.01%
32,744
+12
817
$4.74M 0.01%
157,490
+33,800
818
$4.73M 0.01%
56,412
-15,062
819
$4.72M 0.01%
116,147
+21
820
$4.72M 0.01%
113,516
+4,800
821
$4.67M 0.01%
101,201
+2,400
822
$4.66M 0.01%
54,426
-37,478
823
$4.64M 0.01%
125,683
+467
824
$4.64M 0.01%
51,736
+1,022
825
$4.63M 0.01%
75,229
+33,286
31 32
33
34 35