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
151
$65M 0.16%
1,065,013
-609,306
152
$64.9M 0.16%
1,669,385
+48,850
153
$64.7M 0.16%
1,082,076
-167,219
154
$64.6M 0.16%
2,125,923
-315,104
155
$64.1M 0.16%
578,245
-2,068
156
$63.5M 0.16%
231,431
-443
157
$63.2M 0.16%
1,471,165
-127,730
158
$62.7M 0.16%
710,044
-228,562
159
$62.1M 0.15%
1,187,066
+1,962
160
$61.4M 0.15%
1,553,319
-26,159
161
$61.1M 0.15%
1,436,996
-377,337
162
$60.9M 0.15%
703,095
-260,215
163
$60.1M 0.15%
1,827,350
+33,861
164
$59.9M 0.15%
1,098,805
-387,656
165
$59.1M 0.15%
461,040
-52,964
166
$58.8M 0.15%
351,132
-21,019
167
$58.7M 0.15%
406,260
-8
168
$58.6M 0.15%
365,898
-13,486
169
$58.4M 0.15%
387,176
+39,988
170
$58.2M 0.14%
515,793
-42,182
171
$58.2M 0.14%
1,156,551
-421,106
172
$57.7M 0.14%
432,834
+120,097
173
$57.4M 0.14%
485,692
-19,106
174
$57.4M 0.14%
931,677
-11,457
175
$57.1M 0.14%
779,164
-60,281
5 6
7
8 9