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
876
$4M 0.01%
6,658
-521
877
$4M 0.01%
191,584
+5,377
878
$4M 0.01%
242,279
-6,744
879
$4M 0.01%
48,429
-7,174
880
$3.99M 0.01%
157,273
+11,606
881
$3.99M 0.01%
136,114
+80,322
882
$3.99M 0.01%
51,077
-29,808
883
$3.97M 0.01%
+134,125
884
$3.97M 0.01%
70,416
-2,693
885
$3.95M 0.01%
153,884
+4,140
886
$3.94M 0.01%
60,863
+56,730
887
$3.93M 0.01%
3,480
+1,765
888
$3.93M 0.01%
41,098
+12,628
889
$3.92M 0.01%
24,325
+1,253
890
$3.9M 0.01%
142,418
+57,634
891
$3.88M 0.01%
76,296
+3,441
892
$3.88M 0.01%
+190,000
893
$3.88M 0.01%
914,723
-75,272
894
$3.87M 0.01%
253,326
+17,850
895
$3.85M 0.01%
131,530
+40,302
896
$3.84M 0.01%
36,067
+1,857
897
$3.81M 0.01%
35,254
+730
898
$3.77M 0.01%
53,520
-453
899
$3.73M 0.01%
36,025
900
$3.73M 0.01%
67,398
-3,621
34 35
36
37 38