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
1426
$756K ﹤0.01%
4,969
+379
1427
$755K ﹤0.01%
8,566
-349
1428
$754K ﹤0.01%
17,354
-749
1429
$752K ﹤0.01%
21,397
-896
1430
$750K ﹤0.01%
3,756
-1
1431
$746K ﹤0.01%
29,838
-25,385
1432
$745K ﹤0.01%
26,831
+263
1433
$742K ﹤0.01%
18,538
+3,785
1434
$742K ﹤0.01%
6,288
-198
1435
$739K ﹤0.01%
86,430
-11,235
1436
$735K ﹤0.01%
14,051
+7,263
1437
$733K ﹤0.01%
7,770
+1,208
1438
$727K ﹤0.01%
11,284
-627
1439
$725K ﹤0.01%
15,429
-2,350
1440
$723K ﹤0.01%
43,746
+7,758
1441
$720K ﹤0.01%
14,843
-176
1442
$719K ﹤0.01%
10,118
-271
1443
$719K ﹤0.01%
48,163
-2,089
1444
$719K ﹤0.01%
15,070
-104,644
1445
$719K ﹤0.01%
17,117
-696
1446
$718K ﹤0.01%
16,130
+406
1447
$712K ﹤0.01%
51,485
1448
$711K ﹤0.01%
13,492
-589
1449
$710K ﹤0.01%
19,315
1450
$708K ﹤0.01%
44,808
+5,499
56 57
58
59 60