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
126
$72.6M 0.18%
779,230
+41,402
127
$72.5M 0.18%
1,415,812
-810,860
128
$72.2M 0.18%
867,141
-143,839
129
$71.8M 0.18%
1,163,700
-30,040
130
$71.8M 0.18%
1,267,521
+34,742
131
$71M 0.18%
3,288,100
132
$70.4M 0.18%
249,342
-96,340
133
$69.9M 0.17%
1,074,190
-167,426
134
$69.8M 0.17%
1,718,270
135
$69.8M 0.17%
3,932,310
-666,460
136
$69.7M 0.17%
1,179,773
-272,871
137
$69.6M 0.17%
1,365,003
-243,694
138
$69.3M 0.17%
1,311,000
139
$69.2M 0.17%
685,564
+34,879
140
$68.7M 0.17%
1,459,400
+140
141
$68M 0.17%
257,162
+792
142
$67.9M 0.17%
557,464
-39,113
143
$67.6M 0.17%
298,841
+32,970
144
$67.5M 0.17%
491,654
145
$67.5M 0.17%
1,336,782
+82,149
146
$67.1M 0.17%
4,575,700
+8,350
147
$66.7M 0.17%
213,034
-6,498
148
$66M 0.16%
770,750
-75,640
149
$65.7M 0.16%
1,422,474
-27,365
150
$65.7M 0.16%
35,044
-7,840
4 5
6
7 8