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
851
$4.36M 0.01%
51,641
-2,204
852
$4.35M 0.01%
188,859
+11,120
853
$4.34M 0.01%
51,475
-35,194
854
$4.31M 0.01%
118,137
-117,475
855
$4.31M 0.01%
113,258
+7,519
856
$4.3M 0.01%
+69,245
857
$4.26M 0.01%
118,466
+43,269
858
$4.25M 0.01%
80,056
-1,684
859
$4.23M 0.01%
159,499
-13,824
860
$4.21M 0.01%
317,175
+10,082
861
$4.2M 0.01%
288,636
-3,500
862
$4.19M 0.01%
9,968
+304
863
$4.18M 0.01%
97,135
-52,566
864
$4.15M 0.01%
86,497
+4
865
$4.15M 0.01%
54,974
866
$4.14M 0.01%
88,540
-6,150
867
$4.12M 0.01%
47,268
-374
868
$4.06M 0.01%
133,365
+5,010
869
$4.05M 0.01%
163,800
870
$4.05M 0.01%
164,438
+314
871
$4.04M 0.01%
240,407
+10,620
872
$4.03M 0.01%
38,184
873
$4.03M 0.01%
27,054
+3,291
874
$4.03M 0.01%
765,525
+412,500
875
$4.01M 0.01%
+86,493
33 34
35
36 37