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
1476
$675K ﹤0.01%
3,818
1477
$674K ﹤0.01%
7,991
1478
$672K ﹤0.01%
5,165
+430
1479
$672K ﹤0.01%
12,415
+1,670
1480
$667K ﹤0.01%
42,440
-13,890
1481
$666K ﹤0.01%
23,858
-1,510
1482
$665K ﹤0.01%
15,282
-1,536
1483
$664K ﹤0.01%
28,365
-1,160
1484
$663K ﹤0.01%
6,302
-217
1485
$659K ﹤0.01%
6,587
-217
1486
$658K ﹤0.01%
27,322
+774
1487
$658K ﹤0.01%
15,935
1488
$655K ﹤0.01%
18,265
1489
$655K ﹤0.01%
23,961
-57,513
1490
$654K ﹤0.01%
20,773
1491
$653K ﹤0.01%
8,260
1492
$652K ﹤0.01%
7,259
+62
1493
$652K ﹤0.01%
9,971
-417
1494
$651K ﹤0.01%
24,815
-2,302
1495
$649K ﹤0.01%
7,996
+677
1496
$649K ﹤0.01%
14,773
-731
1497
$648K ﹤0.01%
5,628
1498
$647K ﹤0.01%
5,987
-320
1499
$646K ﹤0.01%
18,008
1500
$646K ﹤0.01%
26,400
-4,616
58 59
60
61 62