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
176
$57M 0.14%
+1,155,947
177
$56.9M 0.14%
310,236
+30,111
178
$56.4M 0.14%
1,461,857
-39,482
179
$56.2M 0.14%
741,398
-5,266
180
$55.8M 0.14%
1,124,188
+5,239
181
$54.9M 0.14%
474,627
+27,183
182
$54.4M 0.14%
733,639
+25,448
183
$54.1M 0.13%
271,282
+67,956
184
$53.6M 0.13%
1,298,686
-508,066
185
$53.3M 0.13%
940,010
+176,521
186
$53.3M 0.13%
1,217,577
-305,166
187
$53.3M 0.13%
1,023,720
-239,550
188
$52.6M 0.13%
519,543
+64,776
189
$52.3M 0.13%
272,832
+10,129
190
$52M 0.13%
370,789
+41,914
191
$51.3M 0.13%
249,357
+2,013
192
$51.2M 0.13%
1,640,300
193
$50.7M 0.13%
622,252
+51,561
194
$50.5M 0.13%
509,601
-15,800
195
$50.3M 0.13%
140,474
-11,990
196
$50.2M 0.12%
1,281,902
-113,267
197
$50.1M 0.12%
616,269
+366
198
$50M 0.12%
567,664
+164,775
199
$49.7M 0.12%
190,222
+2,765
200
$49.7M 0.12%
1,433,391
-363,831
6 7
8
9 10