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
1676
$442K ﹤0.01%
2,973
1677
$442K ﹤0.01%
18,608
+1,674
1678
$442K ﹤0.01%
2,344
1679
$441K ﹤0.01%
4,683
+237
1680
$439K ﹤0.01%
26,435
+1,700
1681
$438K ﹤0.01%
10,805
-3,224
1682
$437K ﹤0.01%
6,587
+2,200
1683
$437K ﹤0.01%
+4,880
1684
$437K ﹤0.01%
6,301
1685
$434K ﹤0.01%
6,639
+155
1686
$432K ﹤0.01%
13,576
-1,933
1687
$432K ﹤0.01%
30,815
-2,275
1688
$430K ﹤0.01%
8,608
+165
1689
$427K ﹤0.01%
22,148
+1,864
1690
$426K ﹤0.01%
8,931
-509
1691
$425K ﹤0.01%
6,794
+1,832
1692
$424K ﹤0.01%
8,402
+33
1693
$422K ﹤0.01%
25,783
-1,202
1694
$421K ﹤0.01%
15,808
+3,370
1695
$420K ﹤0.01%
21,317
+2,628
1696
$418K ﹤0.01%
21,019
-701
1697
$417K ﹤0.01%
27,800
-2,268
1698
$416K ﹤0.01%
17,383
1699
$415K ﹤0.01%
11,464
1700
$414K ﹤0.01%
11,866
-955
66 67
68
69 70