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
1651
$468K ﹤0.01%
9,534
1652
$466K ﹤0.01%
37,300
+3,918
1653
$464K ﹤0.01%
17,343
1654
$464K ﹤0.01%
12,554
1655
$464K ﹤0.01%
31,316
1656
$461K ﹤0.01%
10,331
1657
$455K ﹤0.01%
7,770
1658
$455K ﹤0.01%
23,614
-1,456
1659
$454K ﹤0.01%
23,683
+1,595
1660
$454K ﹤0.01%
8,341
1661
$451K ﹤0.01%
5,184
-265
1662
$451K ﹤0.01%
18,390
1663
$451K ﹤0.01%
5,588
1664
$450K ﹤0.01%
4,496
1665
$450K ﹤0.01%
15,566
+1,256
1666
$450K ﹤0.01%
6,633
-563
1667
$450K ﹤0.01%
6,479
-18,358
1668
$449K ﹤0.01%
11,935
+713
1669
$449K ﹤0.01%
1,748
+186
1670
$448K ﹤0.01%
20,329
1671
$447K ﹤0.01%
7,641
1672
$446K ﹤0.01%
6,776
-2,160
1673
$445K ﹤0.01%
17,316
+5,628
1674
$444K ﹤0.01%
4,728
1675
$443K ﹤0.01%
5,194
65 66
67
68 69