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
1401
$804K ﹤0.01%
13,493
+631
1402
$801K ﹤0.01%
27,732
1403
$800K ﹤0.01%
16,972
+425
1404
$799K ﹤0.01%
55,325
1405
$798K ﹤0.01%
23,986
1406
$791K ﹤0.01%
40,050
-2,300
1407
$790K ﹤0.01%
6,160
-356
1408
$790K ﹤0.01%
26,487
+4,819
1409
$786K ﹤0.01%
45,778
1410
$784K ﹤0.01%
3,864
+1,041
1411
$784K ﹤0.01%
10,306
1412
$783K ﹤0.01%
10,029
+561
1413
$780K ﹤0.01%
79,509
1414
$780K ﹤0.01%
11,093
+1,794
1415
$779K ﹤0.01%
9,810
-859
1416
$773K ﹤0.01%
9,388
-389
1417
$771K ﹤0.01%
29,513
-28,295
1418
$771K ﹤0.01%
13,228
+187
1419
$771K ﹤0.01%
21,056
-336
1420
$769K ﹤0.01%
24,270
+929
1421
$768K ﹤0.01%
72,410
+745
1422
$767K ﹤0.01%
15,144
-3,505
1423
$765K ﹤0.01%
20,490
-1,217
1424
$761K ﹤0.01%
15,428
+4,539
1425
$757K ﹤0.01%
14,539
-994
55 56
57
58 59