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
2101
$136K ﹤0.01%
15,778
+1,852
2102
$135K ﹤0.01%
11,564
+1,249
2103
$135K ﹤0.01%
13,935
-4,534
2104
$134K ﹤0.01%
+10,662
2105
$130K ﹤0.01%
16,575
2106
$129K ﹤0.01%
148
+22
2107
$128K ﹤0.01%
11,904
2108
$126K ﹤0.01%
22,365
2109
$126K ﹤0.01%
15,767
+3,122
2110
$125K ﹤0.01%
69,254
2111
$124K ﹤0.01%
28,493
2112
$124K ﹤0.01%
10,402
2113
$123K ﹤0.01%
18,940
-195,200
2114
$123K ﹤0.01%
11,566
+1,276
2115
$123K ﹤0.01%
27,916
2116
$122K ﹤0.01%
+11,547
2117
$122K ﹤0.01%
10,186
2118
$122K ﹤0.01%
419,719
2119
$121K ﹤0.01%
10,271
2120
$120K ﹤0.01%
13,809
-2,588
2121
$120K ﹤0.01%
1,321
+360
2122
$117K ﹤0.01%
2,948
2123
$116K ﹤0.01%
15,738
2124
$116K ﹤0.01%
12,453
-3,149
2125
$116K ﹤0.01%
12,634
83 84
85
86 87