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
2126
$114K ﹤0.01%
12,237
+1,479
2127
$114K ﹤0.01%
48,143
2128
$113K ﹤0.01%
42,300
+27,266
2129
$112K ﹤0.01%
15,865
2130
$110K ﹤0.01%
62,774
+14,131
2131
$109K ﹤0.01%
58,435
-10,604
2132
$108K ﹤0.01%
28,174
+15,732
2133
$107K ﹤0.01%
17,278
2134
$106K ﹤0.01%
11,942
-1,794
2135
$101K ﹤0.01%
+7,300
2136
$99K ﹤0.01%
13,319
2137
$98K ﹤0.01%
+11,121
2138
$96K ﹤0.01%
10,588
2139
$95K ﹤0.01%
14,071
2140
$93K ﹤0.01%
1,300
2141
$93K ﹤0.01%
12,823
2142
$88K ﹤0.01%
38,979
2143
$87K ﹤0.01%
10,091
2144
$86K ﹤0.01%
26,095
2145
$83K ﹤0.01%
15,121
2146
$83K ﹤0.01%
20,021
+2,342
2147
$82K ﹤0.01%
735
+77
2148
$81K ﹤0.01%
16,320
2149
$80K ﹤0.01%
617
2150
$77K ﹤0.01%
17,844
84 85
86
87 88