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
1051
$2.36M 0.01%
433,059
+34,201
1052
$2.35M 0.01%
111,965
+4,700
1053
$2.35M 0.01%
2,158
-93
1054
$2.35M 0.01%
329,169
-38,939
1055
$2.34M 0.01%
14,000
-88
1056
$2.34M 0.01%
34,149
-42,950
1057
$2.33M 0.01%
152,414
+13,227
1058
$2.32M 0.01%
86,121
-158
1059
$2.31M 0.01%
146,606
+97,193
1060
$2.31M 0.01%
18,660
+1,392
1061
$2.3M 0.01%
39,486
-892
1062
$2.28M 0.01%
165,600
-11,445
1063
$2.27M 0.01%
8,163
-75
1064
$2.26M 0.01%
+64,900
1065
$2.26M 0.01%
21,608
+132
1066
$2.24M 0.01%
170,141
-10,700
1067
$2.23M 0.01%
1,032,438
+176,436
1068
$2.23M 0.01%
760
+32
1069
$2.22M 0.01%
105,919
+88,755
1070
$2.22M 0.01%
28,057
+24,613
1071
$2.22M 0.01%
28,518
-9,059
1072
$2.21M 0.01%
46,879
+1,780
1073
$2.21M 0.01%
126,700
-100
1074
$2.21M 0.01%
60,095
-20,110
1075
$2.21M 0.01%
29,565
+401
41 42
43
44 45