USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$1.12B 2.79%
8,364,300
-209,323
2
$913M 2.27%
3,096,974
+1,651,478
3
$871M 2.17%
9,197,360
+12,560
4
$684M 1.7%
13,819,000
-502,092
5
$649M 1.61%
15,551,630
+3,405,166
6
$577M 1.44%
9,394,836
+386,538
7
$542M 1.35%
2,807,954
-104,980
8
$518M 1.29%
1,925,090
+388,692
9
$478M 1.19%
2,753,680
-135,086
10
$440M 1.09%
8,583,184
+569,212
11
$406M 1.01%
11,633,161
+2,798,751
12
$394M 0.98%
7,286,260
+188,840
13
$374M 0.93%
6,836,791
+69,041
14
$374M 0.93%
3,006,001
+2,402,724
15
$356M 0.89%
12,790,938
16
$303M 0.75%
6,707,566
+234,312
17
$303M 0.75%
2,173,464
+261,936
18
$299M 0.74%
2,639,369
+2,423,422
19
$281M 0.7%
2,550,298
-68,827
20
$277M 0.69%
2,479,132
-104,215
21
$270M 0.67%
2,465,129
-59,329
22
$264M 0.66%
4,641,352
-172,037
23
$262M 0.65%
2,998,020
+2,799,444
24
$260M 0.65%
5,082,243
+789,708
25
$257M 0.64%
6,260,219
+695,433
1
2 3 4 5