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
826
$4.63M 0.01%
147,351
-6,850
827
$4.63M 0.01%
20,099
+333
828
$4.62M 0.01%
162,044
-67,392
829
$4.61M 0.01%
53,109
-957
830
$4.59M 0.01%
184,030
+2,433
831
$4.59M 0.01%
57,685
-18,074
832
$4.56M 0.01%
181,940
+11,519
833
$4.55M 0.01%
50,675
-638
834
$4.53M 0.01%
35,459
-3,941
835
$4.52M 0.01%
275,898
+19,498
836
$4.52M 0.01%
70,851
+5,361
837
$4.5M 0.01%
417,272
+13,407
838
$4.49M 0.01%
199,271
+20,483
839
$4.49M 0.01%
76,715
-3,159
840
$4.46M 0.01%
156,079
+5,272
841
$4.46M 0.01%
274,608
+1,648
842
$4.45M 0.01%
169,980
+7,218
843
$4.45M 0.01%
95,163
-17,904
844
$4.42M 0.01%
221,397
+13,852
845
$4.41M 0.01%
317,992
+183,041
846
$4.4M 0.01%
398,454
+79,988
847
$4.39M 0.01%
36,269
-1,600
848
$4.39M 0.01%
224,071
+791
849
$4.38M 0.01%
37,197
850
$4.37M 0.01%
119,617
-305
32 33
34
35 36