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
1276
$1.12M ﹤0.01%
54,024
-1,807
1277
$1.11M ﹤0.01%
8,078
-31,171
1278
$1.11M ﹤0.01%
20,700
+3,257
1279
$1.11M ﹤0.01%
7,843
1280
$1.11M ﹤0.01%
45,484
+365
1281
$1.11M ﹤0.01%
35,339
-5,743
1282
$1.09M ﹤0.01%
28,941
+4,211
1283
$1.09M ﹤0.01%
32,545
-1,774
1284
$1.08M ﹤0.01%
37,523
-1,649
1285
$1.08M ﹤0.01%
11,954
+4,191
1286
$1.08M ﹤0.01%
25,651
+3
1287
$1.08M ﹤0.01%
16,110
1288
$1.07M ﹤0.01%
82,862
+725
1289
$1.07M ﹤0.01%
23,929
1290
$1.07M ﹤0.01%
55,032
-99
1291
$1.07M ﹤0.01%
10,679
+188
1292
$1.07M ﹤0.01%
8,183
-234
1293
$1.06M ﹤0.01%
72,074
-512
1294
$1.06M ﹤0.01%
20,424
-622
1295
$1.06M ﹤0.01%
468,438
+207,568
1296
$1.06M ﹤0.01%
50,797
+2,330
1297
$1.06M ﹤0.01%
10,607
+400
1298
$1.06M ﹤0.01%
89,373
-3,329
1299
$1.05M ﹤0.01%
43,167
+15,500
1300
$1.05M ﹤0.01%
12,980
-438
50 51
52
53 54