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
1776
$366K ﹤0.01%
8,722
-471
1777
$364K ﹤0.01%
4,855
+523
1778
$363K ﹤0.01%
11,439
-3,685
1779
$363K ﹤0.01%
10,104
1780
$362K ﹤0.01%
11,337
-109,600
1781
$361K ﹤0.01%
37,680
-6,695
1782
$361K ﹤0.01%
9,288
-104
1783
$359K ﹤0.01%
2,260
1784
$359K ﹤0.01%
13,047
-1,106
1785
$357K ﹤0.01%
4,144
-47
1786
$357K ﹤0.01%
+5,234
1787
$357K ﹤0.01%
+20,101
1788
$356K ﹤0.01%
+6,915
1789
$356K ﹤0.01%
7,033
1790
$355K ﹤0.01%
8,860
1791
$352K ﹤0.01%
13,434
+1,680
1792
$352K ﹤0.01%
7,870
+869
1793
$351K ﹤0.01%
17,012
+1,212
1794
$351K ﹤0.01%
17,749
+1,281
1795
$351K ﹤0.01%
29,189
+12,827
1796
$351K ﹤0.01%
24,197
+7,746
1797
$350K ﹤0.01%
16,496
+5,714
1798
$349K ﹤0.01%
249
+18
1799
$348K ﹤0.01%
26,340
1800
$348K ﹤0.01%
19,102
+1,055
70 71
72
73 74