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
1626
$500K ﹤0.01%
7,316
+533
1627
$497K ﹤0.01%
13,530
+3,128
1628
$496K ﹤0.01%
21,089
+2,738
1629
$495K ﹤0.01%
8,174
1630
$492K ﹤0.01%
16,981
+6,359
1631
$491K ﹤0.01%
9,530
1632
$491K ﹤0.01%
7,753
-432
1633
$491K ﹤0.01%
12,103
1634
$490K ﹤0.01%
23,611
-46,986
1635
$489K ﹤0.01%
47,339
+3,832
1636
$487K ﹤0.01%
2,822
1637
$486K ﹤0.01%
14,961
1638
$486K ﹤0.01%
+6,733
1639
$486K ﹤0.01%
28,777
-1,300
1640
$486K ﹤0.01%
4,419
1641
$485K ﹤0.01%
4,848
1642
$482K ﹤0.01%
19,206
+845
1643
$482K ﹤0.01%
129,785
+13,877
1644
$481K ﹤0.01%
5,098
1645
$480K ﹤0.01%
9,996
1646
$479K ﹤0.01%
1,141
-73
1647
$479K ﹤0.01%
14,200
1648
$478K ﹤0.01%
9,614
+331
1649
$476K ﹤0.01%
22,108
+205
1650
$469K ﹤0.01%
+5,434
64 65
66
67 68