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
1801
$347K ﹤0.01%
7,093
-1,869
1802
$347K ﹤0.01%
+4,089
1803
$346K ﹤0.01%
9,613
-126
1804
$346K ﹤0.01%
50,291
+10,262
1805
$345K ﹤0.01%
14,330
1806
$345K ﹤0.01%
41,315
+27,914
1807
$343K ﹤0.01%
9,429
+1,358
1808
$342K ﹤0.01%
12,688
1809
$342K ﹤0.01%
33,482
+3,175
1810
$342K ﹤0.01%
47,241
+601
1811
$341K ﹤0.01%
2,950
-596
1812
$341K ﹤0.01%
18,031
-1,570
1813
$341K ﹤0.01%
9,906
1814
$340K ﹤0.01%
7,056
1815
$340K ﹤0.01%
3,780
1816
$340K ﹤0.01%
10,227
1817
$340K ﹤0.01%
8,244
1818
$339K ﹤0.01%
7,069
1819
$336K ﹤0.01%
12,259
1820
$335K ﹤0.01%
7,314
1821
$332K ﹤0.01%
17,517
1822
$331K ﹤0.01%
15,723
1823
$331K ﹤0.01%
44,872
+8,462
1824
$330K ﹤0.01%
40,401
+2,719
1825
$329K ﹤0.01%
5,842
-368
71 72
73
74 75