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
1301
$1.05M ﹤0.01%
52,511
-8,252
1302
$1.05M ﹤0.01%
14,440
+928
1303
$1.04M ﹤0.01%
8,650
1304
$1.04M ﹤0.01%
46,981
-15,223
1305
$1.04M ﹤0.01%
35,741
+1,400
1306
$1.03M ﹤0.01%
17,238
+718
1307
$1.03M ﹤0.01%
39,404
+345
1308
$1.02M ﹤0.01%
21,864
-21,335
1309
$1.01M ﹤0.01%
30,781
-1,435
1310
$1.01M ﹤0.01%
24,484
+849
1311
$1.01M ﹤0.01%
52,312
+2,629
1312
$1.01M ﹤0.01%
5,900
1313
$1M ﹤0.01%
12,619
-369
1314
$996K ﹤0.01%
101,039
+2,400
1315
$995K ﹤0.01%
71,502
-2,774
1316
$992K ﹤0.01%
34,588
+1,400
1317
$990K ﹤0.01%
33,260
-18,339
1318
$990K ﹤0.01%
19,470
-538
1319
$990K ﹤0.01%
30,437
+1,902
1320
$988K ﹤0.01%
58,220
-2,079
1321
$987K ﹤0.01%
1,431
+92
1322
$981K ﹤0.01%
24,612
1323
$981K ﹤0.01%
10,843
+1,399
1324
$980K ﹤0.01%
28,309
-426,467
1325
$980K ﹤0.01%
43,463
+1,776
51 52
53
54 55