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
1526
$617K ﹤0.01%
177,332
+7,200
1527
$617K ﹤0.01%
12,064
-1,105
1528
$615K ﹤0.01%
19,754
-15,219
1529
$615K ﹤0.01%
9,538
+754
1530
$614K ﹤0.01%
19,967
+7,700
1531
$613K ﹤0.01%
51,584
+8,920
1532
$609K ﹤0.01%
10,908
1533
$605K ﹤0.01%
7,338
+1,190
1534
$603K ﹤0.01%
7,429
-346
1535
$603K ﹤0.01%
19,857
+6,525
1536
$602K ﹤0.01%
24,270
-843
1537
$601K ﹤0.01%
19,756
-1,796
1538
$601K ﹤0.01%
20,851
1539
$600K ﹤0.01%
8,762
+402
1540
$599K ﹤0.01%
24,316
-3,984
1541
$599K ﹤0.01%
62,704
+530
1542
$599K ﹤0.01%
19,124
1543
$595K ﹤0.01%
39,600
1544
$595K ﹤0.01%
480,014
+27,463
1545
$593K ﹤0.01%
23,900
+3,997
1546
$592K ﹤0.01%
15,365
-288
1547
$589K ﹤0.01%
52,866
1548
$584K ﹤0.01%
13,995
1549
$584K ﹤0.01%
12,479
-2,224
1550
$581K ﹤0.01%
681
+239
60 61
62
63 64