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
1451
$708K ﹤0.01%
23,301
+1,435
1452
$708K ﹤0.01%
34,028
+265
1453
$705K ﹤0.01%
4,352
+38
1454
$705K ﹤0.01%
18,146
-627
1455
$703K ﹤0.01%
53,967
-40,296
1456
$703K ﹤0.01%
6,826
-338
1457
$701K ﹤0.01%
30,514
1458
$699K ﹤0.01%
14,171
1459
$699K ﹤0.01%
42,939
1460
$696K ﹤0.01%
7,993
-1,612
1461
$696K ﹤0.01%
60,467
1462
$694K ﹤0.01%
54,107
1463
$693K ﹤0.01%
20,140
1464
$692K ﹤0.01%
9,588
-194
1465
$690K ﹤0.01%
+76,200
1466
$686K ﹤0.01%
20,924
1467
$685K ﹤0.01%
34,448
1468
$682K ﹤0.01%
20,867
+1,182
1469
$680K ﹤0.01%
20,177
-47,728
1470
$679K ﹤0.01%
17,269
1471
$679K ﹤0.01%
26,895
-1,458
1472
$679K ﹤0.01%
8,405
1473
$678K ﹤0.01%
28,636
+266
1474
$677K ﹤0.01%
9,043
-255
1475
$676K ﹤0.01%
32,940
57 58
59
60 61