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
1226
$1.29M ﹤0.01%
39,791
+11,805
1227
$1.28M ﹤0.01%
19,104
-5,157
1228
$1.28M ﹤0.01%
68,797
+540
1229
$1.28M ﹤0.01%
5,919
1230
$1.28M ﹤0.01%
54,916
1231
$1.27M ﹤0.01%
+48,388
1232
$1.27M ﹤0.01%
76,354
-3,117
1233
$1.26M ﹤0.01%
25,897
-1,240
1234
$1.26M ﹤0.01%
202,638
+8,600
1235
$1.26M ﹤0.01%
25,050
-548
1236
$1.26M ﹤0.01%
19,232
+3,873
1237
$1.25M ﹤0.01%
7,634
1238
$1.24M ﹤0.01%
18,179
+2,572
1239
$1.24M ﹤0.01%
10,290
+12
1240
$1.22M ﹤0.01%
20,016
-3,711
1241
$1.22M ﹤0.01%
25,577
+11,460
1242
$1.22M ﹤0.01%
6,485
-120
1243
$1.22M ﹤0.01%
26,364
+585
1244
$1.21M ﹤0.01%
22,603
+11,565
1245
$1.21M ﹤0.01%
55,005
-2,059
1246
$1.21M ﹤0.01%
9,688
1247
$1.21M ﹤0.01%
20,534
+800
1248
$1.2M ﹤0.01%
43,679
+1,344
1249
$1.2M ﹤0.01%
22,205
1250
$1.2M ﹤0.01%
15,026
+712
48 49
50
51 52