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
1851
$316K ﹤0.01%
18,770
1852
$314K ﹤0.01%
33,097
+1,071
1853
$314K ﹤0.01%
18,272
+1,091
1854
$311K ﹤0.01%
6,835
+389
1855
$311K ﹤0.01%
18,131
1856
$310K ﹤0.01%
+20,870
1857
$310K ﹤0.01%
10,093
1858
$310K ﹤0.01%
5,878
1859
$310K ﹤0.01%
6,566
+2,401
1860
$309K ﹤0.01%
44,757
+3,153
1861
$309K ﹤0.01%
13,384
1862
$308K ﹤0.01%
13,234
1863
$307K ﹤0.01%
7,046
-2,783
1864
$306K ﹤0.01%
53,860
+2,246
1865
$306K ﹤0.01%
+6,682
1866
$306K ﹤0.01%
4,404
1867
$305K ﹤0.01%
6,376
+362
1868
$302K ﹤0.01%
16,381
-60
1869
$302K ﹤0.01%
13,796
1870
$302K ﹤0.01%
14,799
1871
$302K ﹤0.01%
26,730
+250
1872
$300K ﹤0.01%
7,331
1873
$299K ﹤0.01%
5,446
1874
$299K ﹤0.01%
36,130
1875
$299K ﹤0.01%
14,522
-72,583
73 74
75
76 77