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
926
$3.5M 0.01%
76,202
-1,111
927
$3.5M 0.01%
122,591
+10,178
928
$3.49M 0.01%
154,000
+5,169
929
$3.49M 0.01%
140,670
+7,990
930
$3.49M 0.01%
135,472
+32,748
931
$3.48M 0.01%
5,117
-406
932
$3.48M 0.01%
120,045
+72
933
$3.48M 0.01%
61,646
934
$3.47M 0.01%
155,057
-1,419
935
$3.47M 0.01%
106,514
+4,661
936
$3.43M 0.01%
65,201
+863
937
$3.42M 0.01%
80,975
+41,480
938
$3.42M 0.01%
119,207
+10,091
939
$3.42M 0.01%
39,749
+8,131
940
$3.4M 0.01%
119,424
+444
941
$3.38M 0.01%
124,554
+1,065
942
$3.38M 0.01%
60,700
943
$3.38M 0.01%
99,856
-822
944
$3.36M 0.01%
342,705
+13,287
945
$3.34M 0.01%
66,751
-1,100
946
$3.34M 0.01%
13,131
+8,500
947
$3.34M 0.01%
168,465
-11,409
948
$3.33M 0.01%
62,501
+2,500
949
$3.32M 0.01%
36,752
+1,200
950
$3.31M 0.01%
214,775
-8,895
36 37
38
39 40