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
1251
$1.2M ﹤0.01%
35,892
1252
$1.2M ﹤0.01%
62,703
1253
$1.18M ﹤0.01%
8,665
+969
1254
$1.18M ﹤0.01%
9,823
-1,118
1255
$1.18M ﹤0.01%
53,734
-303
1256
$1.18M ﹤0.01%
13,929
-943
1257
$1.18M ﹤0.01%
52,564
-1,632
1258
$1.17M ﹤0.01%
34,979
+1,156
1259
$1.17M ﹤0.01%
16,192
+563
1260
$1.17M ﹤0.01%
32,633
1261
$1.16M ﹤0.01%
32,184
-233
1262
$1.16M ﹤0.01%
6,071
-117
1263
$1.16M ﹤0.01%
+29,838
1264
$1.15M ﹤0.01%
64,986
+1,600
1265
$1.15M ﹤0.01%
9,935
+274
1266
$1.15M ﹤0.01%
123,683
+1,130
1267
$1.15M ﹤0.01%
18,412
1268
$1.15M ﹤0.01%
15,568
1269
$1.15M ﹤0.01%
20,421
+2,158
1270
$1.15M ﹤0.01%
10,121
+1,614
1271
$1.14M ﹤0.01%
6,777
+104
1272
$1.14M ﹤0.01%
8,373
-256
1273
$1.13M ﹤0.01%
141,294
+6,000
1274
$1.13M ﹤0.01%
15,161
-375
1275
$1.13M ﹤0.01%
10,883
49 50
51
52 53