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
1926
$266K ﹤0.01%
8,880
+584
1927
$266K ﹤0.01%
14,002
+93
1928
$266K ﹤0.01%
13,142
+985
1929
$266K ﹤0.01%
13,245
+3,747
1930
$266K ﹤0.01%
5,539
-520
1931
$266K ﹤0.01%
6,540
1932
$264K ﹤0.01%
4,216
-2,877
1933
$262K ﹤0.01%
5,095
-904
1934
$262K ﹤0.01%
12,195
1935
$262K ﹤0.01%
4,477
1936
$262K ﹤0.01%
+7,109
1937
$261K ﹤0.01%
9,973
1938
$261K ﹤0.01%
7,257
-559
1939
$261K ﹤0.01%
4,495
1940
$261K ﹤0.01%
5,172
1941
$260K ﹤0.01%
23,427
+2,268
1942
$259K ﹤0.01%
4,783
1943
$259K ﹤0.01%
18,666
+2,266
1944
$258K ﹤0.01%
35,914
+10,414
1945
$258K ﹤0.01%
7,505
-12,727
1946
$257K ﹤0.01%
4,741
1947
$257K ﹤0.01%
6,847
1948
$257K ﹤0.01%
8,460
+906
1949
$256K ﹤0.01%
7,330
1950
$255K ﹤0.01%
21,279
+1,565
76 77
78
79 80