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
2226
$8K ﹤0.01%
19
2227
$7K ﹤0.01%
1,594
2228
$7K ﹤0.01%
555
-3,673
2229
$7K ﹤0.01%
54
2230
$7K ﹤0.01%
1,625
2231
$6K ﹤0.01%
30,594
2232
$5K ﹤0.01%
15,315
2233
$4K ﹤0.01%
22,003
-26,216
2234
$3K ﹤0.01%
13,617
2235
$2K ﹤0.01%
14,400
2236
– –
-28,097
2237
– –
-7,645
2238
– –
-6,013
2239
– –
-300
2240
– –
-280,392
2241
– –
-4,396
2242
– –
-25,975
2243
– –
-5,453
2244
– –
-301
2245
– –
-5,206
2246
– –
-9,876
2247
– –
-93,726
2248
– –
-11,775
2249
– –
-58,051
2250
– –
-95,118
88 89
90
91 92