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
901
$3.71M 0.01%
32,101
+453
902
$3.71M 0.01%
73,010
+9,100
903
$3.7M 0.01%
86,568
+70,355
904
$3.69M 0.01%
452,667
+114,288
905
$3.68M 0.01%
50,596
-10,510
906
$3.67M 0.01%
245,419
+6,760
907
$3.64M 0.01%
176,783
-8,179
908
$3.63M 0.01%
50,033
+330
909
$3.61M 0.01%
112,713
-918
910
$3.6M 0.01%
49,705
-19,478
911
$3.6M 0.01%
+192,339
912
$3.59M 0.01%
53,857
913
$3.59M 0.01%
68,956
-500
914
$3.59M 0.01%
90,122
-7,000
915
$3.58M 0.01%
102,482
-147
916
$3.58M 0.01%
127,143
-5,109
917
$3.57M 0.01%
24,946
+1,994
918
$3.57M 0.01%
43,016
-779
919
$3.57M 0.01%
60,940
+498
920
$3.56M 0.01%
55,591
921
$3.56M 0.01%
117,483
+9,139
922
$3.55M 0.01%
247,147
-23,587
923
$3.53M 0.01%
87,383
+4,958
924
$3.53M 0.01%
182,740
+3,586
925
$3.51M 0.01%
154,120
-1,340
35 36
37
38 39