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
1751
$381K ﹤0.01%
19,122
+1,537
1752
$380K ﹤0.01%
6,974
1753
$380K ﹤0.01%
7,109
1754
$380K ﹤0.01%
16,586
-5,082
1755
$379K ﹤0.01%
22,847
1756
$378K ﹤0.01%
6,376
-458
1757
$378K ﹤0.01%
9,781
1758
$378K ﹤0.01%
10,482
1759
$378K ﹤0.01%
6,324
+292
1760
$376K ﹤0.01%
18,789
1761
$375K ﹤0.01%
8,614
+182
1762
$375K ﹤0.01%
18,064
1763
$375K ﹤0.01%
8,357
+862
1764
$374K ﹤0.01%
14,053
-824
1765
$373K ﹤0.01%
5,101
-436
1766
$372K ﹤0.01%
15,366
1767
$371K ﹤0.01%
17,623
1768
$371K ﹤0.01%
10,862
-744
1769
$370K ﹤0.01%
5,940
+385
1770
$370K ﹤0.01%
8,840
1771
$370K ﹤0.01%
7,981
1772
$370K ﹤0.01%
32,133
-1,618
1773
$367K ﹤0.01%
4,857
1774
$367K ﹤0.01%
8,165
1775
$366K ﹤0.01%
5,943
69 70
71
72 73