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
1601
$525K ﹤0.01%
19,204
+1,426
1602
$524K ﹤0.01%
13,077
1603
$524K ﹤0.01%
21,005
1604
$523K ﹤0.01%
17,308
1605
$522K ﹤0.01%
34,094
-272,834
1606
$521K ﹤0.01%
32,853
1607
$521K ﹤0.01%
461
1608
$521K ﹤0.01%
12,854
1609
$520K ﹤0.01%
1,296
-75
1610
$520K ﹤0.01%
12,426
1611
$517K ﹤0.01%
45,006
-5,970
1612
$514K ﹤0.01%
28,083
+1,314
1613
$514K ﹤0.01%
10,243
+2,374
1614
$514K ﹤0.01%
28,008
1615
$513K ﹤0.01%
11,976
-486
1616
$512K ﹤0.01%
7,777
1617
$511K ﹤0.01%
17,997
-350
1618
$508K ﹤0.01%
5,570
+1,559
1619
$507K ﹤0.01%
24,418
-5,625
1620
$503K ﹤0.01%
16,198
1621
$503K ﹤0.01%
32,868
+836
1622
$502K ﹤0.01%
8,468
+389
1623
$502K ﹤0.01%
5,033
+787
1624
$502K ﹤0.01%
18,323
1625
$501K ﹤0.01%
1,326
63 64
65
66 67