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
976
$2.99M 0.01%
42,004
+21,144
977
$2.99M 0.01%
379,906
+139,419
978
$2.99M 0.01%
116,293
+3,630
979
$2.99M 0.01%
50,933
+1,781
980
$2.97M 0.01%
38,731
-5,643
981
$2.96M 0.01%
80,395
+39,871
982
$2.93M 0.01%
176,141
-188,258
983
$2.93M 0.01%
356,843
-10,456
984
$2.92M 0.01%
46,143
-1,445
985
$2.91M 0.01%
657,646
-40,000
986
$2.89M 0.01%
201,957
-12,200
987
$2.88M 0.01%
197,936
+7,266
988
$2.88M 0.01%
93,882
+11,600
989
$2.87M 0.01%
21,133
990
$2.87M 0.01%
170,631
+5,400
991
$2.86M 0.01%
73,219
+33,770
992
$2.86M 0.01%
107,334
+6,807
993
$2.84M 0.01%
97,833
-159,744
994
$2.83M 0.01%
149,162
+7,310
995
$2.81M 0.01%
173,922
+7,300
996
$2.81M 0.01%
39,886
-123,420
997
$2.81M 0.01%
126,112
-11,171
998
$2.81M 0.01%
238,335
+2,115
999
$2.8M 0.01%
535,331
+2,350
1000
$2.78M 0.01%
225,411
+8,425
38 39
40
41 42