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
1026
$2.58M 0.01%
193,708
-1,603
1027
$2.58M 0.01%
76,047
-25,040
1028
$2.58M 0.01%
25,489
-9,373
1029
$2.58M 0.01%
84,947
+17,900
1030
$2.56M 0.01%
50,000
1031
$2.55M 0.01%
86,812
+1,456
1032
$2.54M 0.01%
48,879
-6,215
1033
$2.54M 0.01%
72,642
+6,642
1034
$2.5M 0.01%
49,800
+1,814
1035
$2.49M 0.01%
30,849
-175
1036
$2.49M 0.01%
+186,196
1037
$2.48M 0.01%
84,462
-122,058
1038
$2.47M 0.01%
23,704
-130
1039
$2.47M 0.01%
155,644
-10,178
1040
$2.46M 0.01%
225,058
-33,512
1041
$2.43M 0.01%
151,225
+4,575
1042
$2.41M 0.01%
92,918
+4,300
1043
$2.41M 0.01%
33,820
-19,557
1044
$2.41M 0.01%
44,474
-3,724
1045
$2.39M 0.01%
118,160
-131,681
1046
$2.38M 0.01%
300,053
+6,296
1047
$2.38M 0.01%
25,144
-155
1048
$2.37M 0.01%
78,944
+4,687
1049
$2.37M 0.01%
361,318
+21,128
1050
$2.36M 0.01%
31,049
-367
40 41
42
43 44