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
2076
$176K ﹤0.01%
26,661
2077
$175K ﹤0.01%
11,412
-1,329
2078
$175K ﹤0.01%
16,243
2079
$174K ﹤0.01%
+20,452
2080
$172K ﹤0.01%
13,474
-2,000
2081
$168K ﹤0.01%
14,589
+2,040
2082
$164K ﹤0.01%
24,586
+2,571
2083
$159K ﹤0.01%
17,506
2084
$159K ﹤0.01%
12,423
-32,870
2085
$158K ﹤0.01%
13,622
2086
$158K ﹤0.01%
+29,910
2087
$157K ﹤0.01%
12,754
-16,380
2088
$156K ﹤0.01%
488
+3
2089
$156K ﹤0.01%
27,019
+1,889
2090
$155K ﹤0.01%
22,400
-1,442
2091
$152K ﹤0.01%
1,047
2092
$152K ﹤0.01%
21,971
+1,644
2093
$152K ﹤0.01%
30,675
-2,200
2094
$152K ﹤0.01%
12,591
2095
$148K ﹤0.01%
20,182
+3,220
2096
$144K ﹤0.01%
10,452
2097
$142K ﹤0.01%
12,128
2098
$139K ﹤0.01%
14,136
+2,514
2099
$136K ﹤0.01%
16,152
+2,028
2100
$136K ﹤0.01%
2,491
+716
82 83
84
85 86