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
2176
$50K ﹤0.01%
+1,339
2177
$50K ﹤0.01%
22,945
2178
$50K ﹤0.01%
18,775
2179
$46K ﹤0.01%
17,321
2180
$44K ﹤0.01%
1,257
2181
$44K ﹤0.01%
21,253
2182
$43K ﹤0.01%
11,101
2183
$43K ﹤0.01%
337
2184
$41K ﹤0.01%
10,347
2185
$40K ﹤0.01%
584
2186
$39K ﹤0.01%
23,714
2187
$39K ﹤0.01%
+14,999
2188
$38K ﹤0.01%
117
-5,746
2189
$37K ﹤0.01%
2,070
2190
$35K ﹤0.01%
587
2191
$35K ﹤0.01%
25,126
2192
$34K ﹤0.01%
1,081
2193
$32K ﹤0.01%
1,835
2194
$30K ﹤0.01%
4,192
2195
$30K ﹤0.01%
739
2196
$30K ﹤0.01%
849
2197
$30K ﹤0.01%
22,991
2198
$29K ﹤0.01%
679
2199
$28K ﹤0.01%
14,248
-47,630
2200
$28K ﹤0.01%
25,411
86 87
88
89 90