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
1201
$1.4M ﹤0.01%
47,300
1202
$1.4M ﹤0.01%
17,589
-550
1203
$1.4M ﹤0.01%
90,868
+5,484
1204
$1.39M ﹤0.01%
1,189
-14
1205
$1.36M ﹤0.01%
38,190
+2,619
1206
$1.36M ﹤0.01%
34,606
1207
$1.35M ﹤0.01%
8,979
1208
$1.35M ﹤0.01%
11,748
-6,676
1209
$1.34M ﹤0.01%
146,300
+8,246
1210
$1.34M ﹤0.01%
72,300
1211
$1.34M ﹤0.01%
22,894
-404
1212
$1.34M ﹤0.01%
46,130
1213
$1.34M ﹤0.01%
27,284
-1,691
1214
$1.33M ﹤0.01%
22,623
-5,900
1215
$1.33M ﹤0.01%
40,898
1216
$1.32M ﹤0.01%
58,100
+2,606
1217
$1.32M ﹤0.01%
88,422
+3,700
1218
$1.31M ﹤0.01%
50,000
1219
$1.31M ﹤0.01%
21,736
1220
$1.31M ﹤0.01%
22,052
+283
1221
$1.3M ﹤0.01%
27,138
1222
$1.3M ﹤0.01%
31,458
+4,174
1223
$1.3M ﹤0.01%
10,436
-473
1224
$1.29M ﹤0.01%
96,645
-734,906
1225
$1.29M ﹤0.01%
27,645
47 48
49
50 51