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
2201
$28K ﹤0.01%
10,396
2202
$27K ﹤0.01%
940
2203
$27K ﹤0.01%
19,733
2204
$27K ﹤0.01%
1,330
2205
$26K ﹤0.01%
25,400
2206
$25K ﹤0.01%
14,857
2207
– –
0
2208
$23K ﹤0.01%
79
2209
$21K ﹤0.01%
10,646
2210
$20K ﹤0.01%
17,465
2211
$19K ﹤0.01%
15,655
2212
$18K ﹤0.01%
10,701
2213
$18K ﹤0.01%
995
2214
$15K ﹤0.01%
10,229
2215
$15K ﹤0.01%
1,257
-2,016
2216
$13K ﹤0.01%
1,956
2217
$13K ﹤0.01%
11,813
2218
$13K ﹤0.01%
13,709
2219
$11K ﹤0.01%
3,092
2220
$10K ﹤0.01%
224
2221
$10K ﹤0.01%
10,518
2222
$9K ﹤0.01%
10,983
2223
$9K ﹤0.01%
1,331
2224
$9K ﹤0.01%
10,286
2225
$8K ﹤0.01%
21,436
87 88
89
90 91