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
1551
$580K ﹤0.01%
16,888
-825
1552
$579K ﹤0.01%
49,170
1553
$579K ﹤0.01%
20,541
-6,210
1554
$579K ﹤0.01%
15,601
-938
1555
$577K ﹤0.01%
1,281
-70
1556
$577K ﹤0.01%
6,450
+365
1557
$575K ﹤0.01%
5,841
1558
$574K ﹤0.01%
47,378
+1,728
1559
$574K ﹤0.01%
5,957
-312
1560
$573K ﹤0.01%
15,866
-787
1561
$572K ﹤0.01%
29,281
1562
$572K ﹤0.01%
18,447
+362
1563
$567K ﹤0.01%
6,851
+1,237
1564
$567K ﹤0.01%
181,694
+3,820
1565
$566K ﹤0.01%
78,133
+741
1566
$566K ﹤0.01%
5,371
1567
$566K ﹤0.01%
5,529
+473
1568
$563K ﹤0.01%
10,980
-404
1569
$563K ﹤0.01%
12,923
+2,400
1570
$563K ﹤0.01%
24,729
-11,857
1571
$562K ﹤0.01%
6,350
1572
$561K ﹤0.01%
28,649
+219
1573
$560K ﹤0.01%
12,166
+457
1574
$557K ﹤0.01%
49,730
-62,320
1575
$556K ﹤0.01%
13,216
61 62
63
64 65