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
2276
– –
-5,485
2277
– –
-10,956
2278
– –
-19,744
2279
– –
-11,251
2280
– –
-6,177
2281
– –
-6,479
2282
– –
-7,915
2283
– –
-61
2284
– –
-171,943
2285
– –
-8,464
2286
– –
-5,178
2287
– –
-8,681
2288
– –
-5,004
2289
– –
-9,980
2290
– –
-49,218
2291
– –
-5,178
2292
– –
-5,522
2293
– –
-116,904
2294
– –
-12,305
2295
– –
-10,187
2296
– –
-122,800
2297
– –
-4,544
2298
– –
-645
2299
– –
-32,581
2300
– –
-38,961
89 90 91
92
93