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
76
$116M 0.29%
1,591,250
+65,546
77
$115M 0.29%
315,685
-29,313
78
$114M 0.28%
2,399,470
+10,003
79
$112M 0.28%
1,436,682
-413,336
80
$111M 0.28%
730,162
-125,588
81
$110M 0.27%
2,978,934
-1,441,722
82
$110M 0.27%
3,829,410
-246,000
83
$108M 0.27%
4,640,900
84
$105M 0.26%
890,813
+61,645
85
$105M 0.26%
1,956,819
-297,936
86
$102M 0.25%
617,717
-58,784
87
$99M 0.25%
608,041
-5,217
88
$97.9M 0.24%
2,066,841
+12,161
89
$97.7M 0.24%
1,395,299
+343,681
90
$95.6M 0.24%
925,515
+218,510
91
$94.4M 0.23%
1,316,962
+97,870
92
$93.6M 0.23%
1,070,470
-182,937
93
$93.5M 0.23%
4,498,552
-801,742
94
$93.2M 0.23%
2,055,862
+225,958
95
$92.9M 0.23%
3,601,656
+145,167
96
$92.1M 0.23%
2,086,985
-203,998
97
$91.9M 0.23%
1,106,696
-111,163
98
$90.6M 0.23%
624,874
+115,121
99
$90.3M 0.22%
712,942
+65,794
100
$89.1M 0.22%
482,203
+6,732
2 3
4
5 6