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
1076
$2.2M 0.01%
46,625
1077
$2.19M 0.01%
41,552
1078
$2.19M 0.01%
45,912
1079
$2.17M 0.01%
12,589
-364
1080
$2.17M 0.01%
327,636
+29,250
1081
$2.16M 0.01%
50,559
1082
$2.16M 0.01%
5,991
+71
1083
$2.16M 0.01%
287,915
+107,325
1084
$2.13M 0.01%
53,196
1085
$2.12M 0.01%
55,626
+5,850
1086
$2.1M 0.01%
3,932
-579
1087
$2.1M 0.01%
+29,922
1088
$2.07M 0.01%
86,675
1089
$2.07M 0.01%
81,834
1090
$2.05M 0.01%
92,793
-11,763
1091
$2.04M 0.01%
96,815
1092
$2.04M 0.01%
283,464
+13,987
1093
$2.01M 0.01%
93,903
+17,703
1094
$2.01M 0.01%
34,835
+201
1095
$2M 0.01%
31,483
+215
1096
$1.99M ﹤0.01%
115,171
+13,898
1097
$1.97M ﹤0.01%
91,823
-4,870
1098
$1.97M ﹤0.01%
65,848
+1,601
1099
$1.96M ﹤0.01%
11,515
-97,885
1100
$1.96M ﹤0.01%
12,715
+120
42 43
44
45 46