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
1176
$1.52M ﹤0.01%
41,956
-3,800
1177
$1.51M ﹤0.01%
16,145
+500
1178
$1.51M ﹤0.01%
30,378
-531
1179
$1.51M ﹤0.01%
33,716
-769
1180
$1.5M ﹤0.01%
134,001
-1,870
1181
$1.49M ﹤0.01%
48,825
+7,325
1182
$1.49M ﹤0.01%
52,066
+2,100
1183
$1.49M ﹤0.01%
16,709
1184
$1.48M ﹤0.01%
245,000
1185
$1.48M ﹤0.01%
16,050
-617
1186
$1.46M ﹤0.01%
32,044
-336
1187
$1.45M ﹤0.01%
10,937
+2,550
1188
$1.45M ﹤0.01%
43,593
+449
1189
$1.45M ﹤0.01%
13,837
-610
1190
$1.44M ﹤0.01%
10,275
+1,423
1191
$1.44M ﹤0.01%
17,563
+1,819
1192
$1.43M ﹤0.01%
+29,597
1193
$1.43M ﹤0.01%
1,200
+11
1194
$1.42M ﹤0.01%
67,364
-3,870
1195
$1.42M ﹤0.01%
7,728
1196
$1.41M ﹤0.01%
41,864
1197
$1.41M ﹤0.01%
8,251
1198
$1.41M ﹤0.01%
107,267
+14,653
1199
$1.41M ﹤0.01%
27,506
-2,198
1200
$1.4M ﹤0.01%
32,212
+799
46 47
48
49 50