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
1701
$412K ﹤0.01%
12,140
+1,978
1702
$412K ﹤0.01%
7,700
+285
1703
$412K ﹤0.01%
5,470
1704
$412K ﹤0.01%
12,274
-118
1705
$412K ﹤0.01%
2,851
-1,692
1706
$412K ﹤0.01%
7,398
1707
$411K ﹤0.01%
23,718
-3,848
1708
$410K ﹤0.01%
21,881
-282
1709
$409K ﹤0.01%
14,078
1710
$409K ﹤0.01%
5,366
+1,035
1711
$409K ﹤0.01%
16,109
+4,948
1712
$409K ﹤0.01%
14,920
+1,530
1713
$406K ﹤0.01%
12,306
+1,177
1714
$405K ﹤0.01%
13,515
+1,025
1715
$405K ﹤0.01%
11,933
-809
1716
$405K ﹤0.01%
128,305
-114,939
1717
$404K ﹤0.01%
94,378
1718
$404K ﹤0.01%
4,287
-170
1719
$402K ﹤0.01%
8,050
1720
$402K ﹤0.01%
4,245
1721
$401K ﹤0.01%
6,904
+479
1722
$400K ﹤0.01%
3,888
-278
1723
$400K ﹤0.01%
8,378
1724
$399K ﹤0.01%
11,216
1725
$398K ﹤0.01%
5,405
-387
67 68
69
70 71