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
951
$3.3M 0.01%
32,222
-3,104
952
$3.3M 0.01%
21,156
-16,060
953
$3.28M 0.01%
132,095
-87,630
954
$3.27M 0.01%
120,605
+2,444
955
$3.25M 0.01%
148,950
+8,249
956
$3.25M 0.01%
142,117
+1,094
957
$3.23M 0.01%
33,456
+22,781
958
$3.2M 0.01%
96,608
+3,374
959
$3.18M 0.01%
62,329
-29,599
960
$3.17M 0.01%
57,262
961
$3.17M 0.01%
77,126
-300
962
$3.15M 0.01%
27,176
+850
963
$3.14M 0.01%
81,416
-10,617
964
$3.13M 0.01%
24,351
-26,226
965
$3.13M 0.01%
175,147
+1,172
966
$3.12M 0.01%
25,917
-257
967
$3.11M 0.01%
+109,224
968
$3.07M 0.01%
153,238
+56,100
969
$3.06M 0.01%
107,024
+44,700
970
$3.06M 0.01%
364,000
+174,900
971
$3.05M 0.01%
38,229
-749
972
$3.05M 0.01%
209,129
+15,007
973
$3.05M 0.01%
212,981
+48,700
974
$3.04M 0.01%
69,494
975
$3.01M 0.01%
29,118
-254
37 38
39
40 41