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
2051
$202K ﹤0.01%
+4,509
2052
$202K ﹤0.01%
16,255
+896
2053
$201K ﹤0.01%
+2,808
2054
$200K ﹤0.01%
+10,817
2055
$200K ﹤0.01%
+16,500
2056
$199K ﹤0.01%
12,344
-4,846
2057
$199K ﹤0.01%
17,152
2058
$198K ﹤0.01%
35,800
-211,320
2059
$198K ﹤0.01%
12,756
-1,400
2060
$198K ﹤0.01%
144,656
+16,012
2061
$198K ﹤0.01%
+11,634
2062
$198K ﹤0.01%
15,834
2063
$196K ﹤0.01%
22,690
2064
$193K ﹤0.01%
12,175
-5,830
2065
$191K ﹤0.01%
25,962
+5,188
2066
$189K ﹤0.01%
14,063
-2,409
2067
$188K ﹤0.01%
12,411
2068
$187K ﹤0.01%
10,403
2069
$186K ﹤0.01%
14,002
-2,031
2070
$184K ﹤0.01%
15,741
+2,154
2071
$183K ﹤0.01%
10,858
-7,212
2072
$183K ﹤0.01%
36,861
-96,790
2073
$181K ﹤0.01%
11,546
2074
$180K ﹤0.01%
20,296
-5,379
2075
$176K ﹤0.01%
11,463
81 82
83
84 85