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
201
$49.6M 0.12%
1,942,364
-31,760
202
$49.4M 0.12%
9,054,239
203
$49.1M 0.12%
735,598
+102,909
204
$47.8M 0.12%
432,333
-5,383
205
$47.7M 0.12%
232,259
-20,853
206
$47.7M 0.12%
101,652
+23,957
207
$47.7M 0.12%
272,544
-8,616
208
$47M 0.12%
545,751
+146,836
209
$46.8M 0.12%
460,705
+123,962
210
$46.5M 0.12%
355,352
+54,704
211
$46.5M 0.12%
1,500,588
-698,392
212
$46.5M 0.12%
991,106
+180,666
213
$46.3M 0.12%
534,946
+47,621
214
$46.2M 0.12%
1,430,640
215
$45.7M 0.11%
2,900,965
+595,887
216
$45.7M 0.11%
402,698
-49,387
217
$45.4M 0.11%
1,047,834
+30,196
218
$45.3M 0.11%
1,176,759
+241,826
219
$45.2M 0.11%
165,106
+251
220
$45.1M 0.11%
259,636
-59,275
221
$44.6M 0.11%
327,190
+38,371
222
$44.4M 0.11%
863,500
+11,396
223
$44.4M 0.11%
2,044,176
+259,528
224
$44.4M 0.11%
112,264
-481
225
$44.4M 0.11%
590,567
+129,898
7 8
9
10 11