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
1501
$643K ﹤0.01%
8,938
-1,347
1502
$643K ﹤0.01%
16,065
-713
1503
$641K ﹤0.01%
14,326
+492
1504
$640K ﹤0.01%
8,746
1505
$636K ﹤0.01%
11,820
1506
$636K ﹤0.01%
19,213
-1,949
1507
$636K ﹤0.01%
5,461
+586
1508
$635K ﹤0.01%
11,049
-536
1509
$634K ﹤0.01%
5,170
+405
1510
$632K ﹤0.01%
26,029
+12,668
1511
$631K ﹤0.01%
20,480
1512
$631K ﹤0.01%
45,106
-2,469
1513
$630K ﹤0.01%
57,103
+3,239
1514
$630K ﹤0.01%
13,312
1515
$630K ﹤0.01%
25,197
1516
$630K ﹤0.01%
8,310
-325
1517
$627K ﹤0.01%
13,135
1518
$625K ﹤0.01%
6,744
-579
1519
$624K ﹤0.01%
46,084
1520
$623K ﹤0.01%
31,612
1521
$621K ﹤0.01%
7,434
+9
1522
$621K ﹤0.01%
10,794
1523
$619K ﹤0.01%
9,577
-436
1524
$617K ﹤0.01%
7,358
+506
1525
$617K ﹤0.01%
40,728
-53,013
59 60
61
62 63