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
2151
$75K ﹤0.01%
4,721
-2,753
2152
$74K ﹤0.01%
15,341
+1,667
2153
$73K ﹤0.01%
14,236
2154
$72K ﹤0.01%
1,495
2155
$70K ﹤0.01%
16,001
2156
$70K ﹤0.01%
20,288
2157
$68K ﹤0.01%
+10,974
2158
$67K ﹤0.01%
12,042
2159
$67K ﹤0.01%
10,933
2160
$67K ﹤0.01%
690
2161
$66K ﹤0.01%
19,485
2162
$65K ﹤0.01%
22,378
2163
$64K ﹤0.01%
3,670
2164
$62K ﹤0.01%
16,369
2165
$62K ﹤0.01%
20,807
2166
$61K ﹤0.01%
1,811
2167
$61K ﹤0.01%
12,628
2168
$56K ﹤0.01%
14,777
2169
$56K ﹤0.01%
1,525
2170
$54K ﹤0.01%
2,181
2171
$53K ﹤0.01%
5,064
2172
$53K ﹤0.01%
11,272
2173
$53K ﹤0.01%
46,484
-100
2174
$51K ﹤0.01%
10,996
2175
$50K ﹤0.01%
12,884
85 86
87
88 89