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
1101
$1.96M ﹤0.01%
595,174
-25,366
1102
$1.95M ﹤0.01%
16,694
+10
1103
$1.95M ﹤0.01%
142,433
-6,315
1104
$1.95M ﹤0.01%
125,846
+10,616
1105
$1.95M ﹤0.01%
153,747
+6,400
1106
$1.95M ﹤0.01%
47,044
+2,283
1107
$1.94M ﹤0.01%
11,663
+115
1108
$1.93M ﹤0.01%
51,951
-99,847
1109
$1.92M ﹤0.01%
78,163
+36,950
1110
$1.92M ﹤0.01%
124,646
-44,869
1111
$1.9M ﹤0.01%
54,894
-41,475
1112
$1.89M ﹤0.01%
139,855
+6,958
1113
$1.88M ﹤0.01%
27,041
1114
$1.87M ﹤0.01%
19,935
1115
$1.85M ﹤0.01%
174,900
+6,700
1116
$1.85M ﹤0.01%
22,716
+9,223
1117
$1.83M ﹤0.01%
64,864
+2,500
1118
$1.83M ﹤0.01%
70,584
-32,400
1119
$1.82M ﹤0.01%
71,261
-2,899
1120
$1.82M ﹤0.01%
31,412
1121
$1.82M ﹤0.01%
50,605
+470
1122
$1.81M ﹤0.01%
11,711
+5
1123
$1.8M ﹤0.01%
37,726
+2,687
1124
$1.8M ﹤0.01%
47,531
-7,240
1125
$1.8M ﹤0.01%
41,707
+19,060
43 44
45
46 47