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
1326
$979K ﹤0.01%
12,708
-923
1327
$978K ﹤0.01%
51,969
+741
1328
$975K ﹤0.01%
12,521
+4,036
1329
$973K ﹤0.01%
44,663
1330
$970K ﹤0.01%
23,181
+16,800
1331
$963K ﹤0.01%
+163,000
1332
$962K ﹤0.01%
22,562
+434
1333
$958K ﹤0.01%
39,402
1334
$957K ﹤0.01%
12,332
+2,012
1335
$956K ﹤0.01%
59,005
1336
$955K ﹤0.01%
21,862
-670
1337
$954K ﹤0.01%
36,860
+4,848
1338
$950K ﹤0.01%
155,016
+24,685
1339
$947K ﹤0.01%
16,415
1340
$946K ﹤0.01%
51,416
+3,298
1341
$945K ﹤0.01%
10,355
-383
1342
$944K ﹤0.01%
22,289
1343
$937K ﹤0.01%
550,965
+19,574
1344
$936K ﹤0.01%
15,249
+273
1345
$929K ﹤0.01%
20,099
+4,856
1346
$923K ﹤0.01%
20,115
-608
1347
$922K ﹤0.01%
48,755
-1,073
1348
$920K ﹤0.01%
229,983
+55,933
1349
$920K ﹤0.01%
18,159
-587
1350
$915K ﹤0.01%
66,997
+2,900
52 53
54
55 56