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
101
$88.5M 0.22%
523,076
+82,679
102
$88.3M 0.22%
1,052,182
-67,739
103
$85.1M 0.21%
1,669,091
+113,179
104
$84.4M 0.21%
864,227
+103,686
105
$84.3M 0.21%
1,038,350
106
$82.9M 0.21%
3,474,516
+552,933
107
$82.7M 0.21%
561,191
+85,649
108
$81.9M 0.2%
2,567,626
-807,572
109
$81.6M 0.2%
881,926
-1,116
110
$81M 0.2%
668,046
+227,846
111
$80.9M 0.2%
864,564
+247,058
112
$80.2M 0.2%
915,622
-25,017
113
$78.3M 0.19%
390,161
-38,810
114
$78.2M 0.19%
659,200
115
$77.3M 0.19%
1,434,393
+50,721
116
$77.1M 0.19%
996,535
+20,451
117
$76.8M 0.19%
960,928
-113,025
118
$76.8M 0.19%
2,246,105
-120,043
119
$74.8M 0.19%
2,617,860
-97,559
120
$74.7M 0.19%
451,784
-786
121
$74.2M 0.18%
2,903,660
+912,520
122
$74M 0.18%
547,322
-58,240
123
$73.8M 0.18%
1,643,255
-189,036
124
$73.3M 0.18%
1,245,900
-30,270
125
$73.1M 0.18%
1,838,956
-403,660
3 4
5
6 7