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
1151
$1.68M ﹤0.01%
108,596
+13,434
1152
$1.68M ﹤0.01%
11,046
-169
1153
$1.66M ﹤0.01%
33,256
+3,343
1154
$1.66M ﹤0.01%
84,159
+1,973
1155
$1.65M ﹤0.01%
16,414
1156
$1.64M ﹤0.01%
41,609
+18,326
1157
$1.64M ﹤0.01%
177,207
-508,373
1158
$1.63M ﹤0.01%
114,150
1159
$1.63M ﹤0.01%
21,094
1160
$1.63M ﹤0.01%
35,132
1161
$1.61M ﹤0.01%
72,480
1162
$1.61M ﹤0.01%
5,840
-165
1163
$1.6M ﹤0.01%
5,108
+645
1164
$1.6M ﹤0.01%
24,187
-21,505
1165
$1.59M ﹤0.01%
24,703
+2,584
1166
$1.58M ﹤0.01%
55,680
-4,536
1167
$1.58M ﹤0.01%
18,208
1168
$1.57M ﹤0.01%
13,112
-275
1169
$1.56M ﹤0.01%
18,781
-362
1170
$1.56M ﹤0.01%
33,612
1171
$1.55M ﹤0.01%
22,374
1172
$1.55M ﹤0.01%
333,209
+185,200
1173
$1.53M ﹤0.01%
57,073
+6,408
1174
$1.52M ﹤0.01%
86,410
1175
$1.52M ﹤0.01%
10,403
45 46
47
48 49