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
1351
$912K ﹤0.01%
8,358
+3,985
1352
$909K ﹤0.01%
18,384
-16,280
1353
$908K ﹤0.01%
20,058
-906
1354
$907K ﹤0.01%
13,812
-1,720
1355
$904K ﹤0.01%
13,739
-70,628
1356
$902K ﹤0.01%
218,890
+13,126
1357
$901K ﹤0.01%
6,585
-1,786
1358
$901K ﹤0.01%
14,665
-631
1359
$900K ﹤0.01%
32,815
+1,250
1360
$900K ﹤0.01%
5,626
-1,358
1361
$900K ﹤0.01%
56,092
1362
$896K ﹤0.01%
9,214
+1,107
1363
$896K ﹤0.01%
16,076
-122,606
1364
$895K ﹤0.01%
16,968
+372
1365
$894K ﹤0.01%
1,847
-101
1366
$892K ﹤0.01%
22,543
-742
1367
$891K ﹤0.01%
12,033
+355
1368
$890K ﹤0.01%
+77,630
1369
$890K ﹤0.01%
23,243
+412
1370
$889K ﹤0.01%
14,021
-2,317
1371
$886K ﹤0.01%
26,707
+2,680
1372
$882K ﹤0.01%
20,865
1373
$879K ﹤0.01%
19,741
-736
1374
$878K ﹤0.01%
+41,590
1375
$876K ﹤0.01%
5,613
53 54
55
56 57