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
1126
$1.8M ﹤0.01%
39,327
+744
1127
$1.78M ﹤0.01%
93,253
-13,443
1128
$1.77M ﹤0.01%
13,850
-1,662
1129
$1.77M ﹤0.01%
34,965
+50
1130
$1.76M ﹤0.01%
32,981
-96,917
1131
$1.76M ﹤0.01%
69,395
1132
$1.75M ﹤0.01%
104,130
+6,164
1133
$1.75M ﹤0.01%
97,475
+7,797
1134
$1.75M ﹤0.01%
24,134
1135
$1.75M ﹤0.01%
6,395
+152
1136
$1.75M ﹤0.01%
38,822
-672
1137
$1.75M ﹤0.01%
16,745
1138
$1.75M ﹤0.01%
139,466
1139
$1.74M ﹤0.01%
+89,079
1140
$1.74M ﹤0.01%
66,898
+4,750
1141
$1.74M ﹤0.01%
17,792
+10,671
1142
$1.73M ﹤0.01%
63,294
+8,270
1143
$1.73M ﹤0.01%
17,424
+390
1144
$1.72M ﹤0.01%
331,573
-17,437
1145
$1.71M ﹤0.01%
64,889
+57,300
1146
$1.71M ﹤0.01%
57,682
+20,400
1147
$1.7M ﹤0.01%
8,135
-35,299
1148
$1.7M ﹤0.01%
213,218
-34,000
1149
$1.7M ﹤0.01%
5,431
-103
1150
$1.68M ﹤0.01%
9,461
-4,050
44 45
46
47 48