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
1901
$286K ﹤0.01%
12,478
1902
$284K ﹤0.01%
4,818
1903
$283K ﹤0.01%
4,385
-514
1904
$282K ﹤0.01%
13,665
+936
1905
$281K ﹤0.01%
6,643
-489
1906
$279K ﹤0.01%
16,094
1907
$279K ﹤0.01%
28,929
-166,625
1908
$278K ﹤0.01%
4,286
1909
$278K ﹤0.01%
6,368
-100,805
1910
$277K ﹤0.01%
1,928
1911
$277K ﹤0.01%
4,645
1912
$277K ﹤0.01%
5,838
1913
$277K ﹤0.01%
+3,121
1914
$275K ﹤0.01%
13,757
+1
1915
$273K ﹤0.01%
17,727
+1,652
1916
$272K ﹤0.01%
15,196
+2,642
1917
$272K ﹤0.01%
4,270
-343
1918
$271K ﹤0.01%
86,296
+5,273
1919
$270K ﹤0.01%
3,736
-3
1920
$270K ﹤0.01%
4,639
-14,390
1921
$269K ﹤0.01%
4,604
-483
1922
$269K ﹤0.01%
34,069
-75,827
1923
$268K ﹤0.01%
13,038
+1,475
1924
$268K ﹤0.01%
9,809
1925
$266K ﹤0.01%
16,954
+5,172
75 76
77
78 79