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
1876
$298K ﹤0.01%
8,901
-885
1877
$297K ﹤0.01%
14,318
+3,667
1878
$297K ﹤0.01%
31,342
+5,155
1879
$297K ﹤0.01%
6,799
-514
1880
$297K ﹤0.01%
28,724
1881
$297K ﹤0.01%
8,971
+429
1882
$295K ﹤0.01%
+4,488
1883
$295K ﹤0.01%
2,670
-43,261
1884
$294K ﹤0.01%
6,488
-40,060
1885
$293K ﹤0.01%
5,901
1886
$293K ﹤0.01%
5,478
1887
$293K ﹤0.01%
5,337
1888
$292K ﹤0.01%
24,540
+7,864
1889
$291K ﹤0.01%
21,111
1890
$290K ﹤0.01%
5,684
1891
$290K ﹤0.01%
11,102
+315
1892
$289K ﹤0.01%
6,609
1893
$289K ﹤0.01%
19,841
+1,506
1894
$289K ﹤0.01%
7,994
1895
$289K ﹤0.01%
9,848
+1,113
1896
$289K ﹤0.01%
26,065
1897
$289K ﹤0.01%
6,601
+1,187
1898
$288K ﹤0.01%
34,100
1899
$288K ﹤0.01%
5,450
-1,989
1900
$288K ﹤0.01%
13,655
+747
74 75
76
77 78