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
1826
$329K ﹤0.01%
+10,650
1827
$327K ﹤0.01%
15,831
+157
1828
$326K ﹤0.01%
43,707
+950
1829
$326K ﹤0.01%
21,076
-1,121
1830
$326K ﹤0.01%
10,586
+530
1831
$325K ﹤0.01%
11,862
1832
$325K ﹤0.01%
9,058
-684
1833
$324K ﹤0.01%
5,876
1834
$323K ﹤0.01%
8,387
1835
$322K ﹤0.01%
+3,145
1836
$322K ﹤0.01%
21,744
1837
$322K ﹤0.01%
7,025
1838
$321K ﹤0.01%
15,207
+5,409
1839
$321K ﹤0.01%
10,730
+3,530
1840
$321K ﹤0.01%
3,944
-247
1841
$321K ﹤0.01%
13,788
1842
$321K ﹤0.01%
17,930
1843
$321K ﹤0.01%
823
1844
$320K ﹤0.01%
+11,763
1845
$320K ﹤0.01%
19,183
-1,917
1846
$319K ﹤0.01%
11,952
1847
$319K ﹤0.01%
5,094
-87,219
1848
$319K ﹤0.01%
16,556
1849
$318K ﹤0.01%
12,538
+3,452
1850
$318K ﹤0.01%
13,192
-718
72 73
74
75 76