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
1576
$554K ﹤0.01%
25,865
1577
$554K ﹤0.01%
18,077
1578
$554K ﹤0.01%
7,521
-695
1579
$552K ﹤0.01%
23,739
-69
1580
$546K ﹤0.01%
10,995
1581
$544K ﹤0.01%
20,515
+522
1582
$544K ﹤0.01%
7,219
+104
1583
$543K ﹤0.01%
13,774
+5,955
1584
$543K ﹤0.01%
13,012
-1,499
1585
$542K ﹤0.01%
10,098
1586
$542K ﹤0.01%
17,439
1587
$541K ﹤0.01%
34,414
-3,535
1588
$540K ﹤0.01%
7,067
+1,748
1589
$540K ﹤0.01%
25,388
+1,915
1590
$539K ﹤0.01%
189,935
-19,098
1591
$537K ﹤0.01%
24,497
-1,452
1592
$536K ﹤0.01%
31,710
-4,327
1593
$536K ﹤0.01%
27,219
1594
$534K ﹤0.01%
75,628
-6,737
1595
$534K ﹤0.01%
25,707
1596
$533K ﹤0.01%
8,776
+724
1597
$532K ﹤0.01%
13,598
-4,429
1598
$532K ﹤0.01%
25,505
-251
1599
$529K ﹤0.01%
25,035
-1,228
1600
$528K ﹤0.01%
37,836
62 63
64
65 66