USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
+$479M
2
+$289M
3
+$267M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140M

Top Sells

1
+$371M
2
+$270M
3
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.52%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-5,178
2302
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-5,522
2303
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-116,904
2304
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-12,305
2305
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2306
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-122,800
2307
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-4,544
2308
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-645
2309
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-32,581
2310
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-38,961
2311
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-11,736
2312
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-1,659
2313
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-8,647
2314
– –
-29,952
2315
– –
-16,488
2316
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-174,648
2317
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-19,914
2318
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2319
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-159,070
2320
– –
-4,939
2321
– –
-1,315
2322
– –
-13,061
2323
– –
-5,282
2324
– –
-16,820
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