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
1726
$398K ﹤0.01%
12,473
+964
1727
$398K ﹤0.01%
9,740
1728
$398K ﹤0.01%
8,267
+590
1729
$394K ﹤0.01%
4,227
-1,371
1730
$394K ﹤0.01%
19,792
1731
$394K ﹤0.01%
4,230
-224
1732
$393K ﹤0.01%
5,299
-433
1733
$392K ﹤0.01%
14,831
+4,737
1734
$391K ﹤0.01%
4,266
1735
$391K ﹤0.01%
12,681
+1,979
1736
$391K ﹤0.01%
13,684
-975
1737
$390K ﹤0.01%
22,146
+1,295
1738
$390K ﹤0.01%
18,952
-1,447
1739
$389K ﹤0.01%
8,645
-2,468
1740
$389K ﹤0.01%
34,925
-2,559
1741
$388K ﹤0.01%
2,224
-184
1742
$387K ﹤0.01%
32,927
1743
$386K ﹤0.01%
4,428
-262
1744
$386K ﹤0.01%
4,595
1745
$386K ﹤0.01%
8,642
+714
1746
$384K ﹤0.01%
30,564
-948
1747
$383K ﹤0.01%
2,381
1748
$383K ﹤0.01%
2,911
-4,941
1749
$383K ﹤0.01%
9,631
-1,125
1750
$382K ﹤0.01%
32,871
-4,340
68 69
70
71 72