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
1376
$862K ﹤0.01%
10,636
-1,966
1377
$861K ﹤0.01%
13,150
-515
1378
$860K ﹤0.01%
7,377
1379
$860K ﹤0.01%
16,680
-533
1380
$859K ﹤0.01%
37,490
1381
$852K ﹤0.01%
51,081
1382
$851K ﹤0.01%
6,971
-1,248
1383
$850K ﹤0.01%
45,961
-1,980
1384
$849K ﹤0.01%
348,068
+12,800
1385
$846K ﹤0.01%
9,830
-54
1386
$841K ﹤0.01%
117,227
+10,400
1387
$841K ﹤0.01%
6,614
1388
$841K ﹤0.01%
25,783
-2,915
1389
$835K ﹤0.01%
34,692
+2,936
1390
$830K ﹤0.01%
6,200
-2,391
1391
$824K ﹤0.01%
18,274
+700
1392
$821K ﹤0.01%
3,261
-515
1393
$818K ﹤0.01%
98,200
+4,100
1394
$818K ﹤0.01%
17,623
1395
$817K ﹤0.01%
12,754
+284
1396
$815K ﹤0.01%
8,065
-7,904
1397
$814K ﹤0.01%
45,505
-1,780
1398
$814K ﹤0.01%
6,804
-234
1399
$810K ﹤0.01%
38,043
+5,152
1400
$804K ﹤0.01%
16,637
-67,302
54 55
56
57 58