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
1001
$2.77M 0.01%
135,549
+2,460
1002
$2.77M 0.01%
165,937
+4,585
1003
$2.77M 0.01%
31,993
1004
$2.76M 0.01%
41,375
+749
1005
$2.76M 0.01%
33,148
+1,543
1006
$2.74M 0.01%
76,655
+70,440
1007
$2.74M 0.01%
52,129
+25,920
1008
$2.73M 0.01%
73,166
+7,127
1009
$2.72M 0.01%
218,633
+1,890
1010
$2.71M 0.01%
155,636
+75,713
1011
$2.71M 0.01%
55,484
+309
1012
$2.71M 0.01%
75,324
-20,700
1013
$2.7M 0.01%
33,956
+600
1014
$2.7M 0.01%
69,239
+38,134
1015
$2.67M 0.01%
111,027
+42,514
1016
$2.66M 0.01%
398,138
-9,496
1017
$2.65M 0.01%
47,542
-19,803
1018
$2.64M 0.01%
+138,441
1019
$2.64M 0.01%
404,000
1020
$2.63M 0.01%
15,206
+7,232
1021
$2.63M 0.01%
123,847
+1,000
1022
$2.63M 0.01%
26,908
+20,165
1023
$2.62M 0.01%
118,162
+9,014
1024
$2.61M 0.01%
66,376
1025
$2.6M 0.01%
79,240
-255
39 40
41
42 43