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
1951
$255K ﹤0.01%
5,773
-2,634
1952
$255K ﹤0.01%
16,004
+2,308
1953
$254K ﹤0.01%
65,408
1954
$253K ﹤0.01%
18,391
-59,738
1955
$250K ﹤0.01%
7,027
-3,601
1956
$250K ﹤0.01%
+1,092
1957
$250K ﹤0.01%
10,081
1958
$249K ﹤0.01%
2,556
1959
$249K ﹤0.01%
10,983
1960
$249K ﹤0.01%
22,616
-9,009
1961
$249K ﹤0.01%
13,704
-28,109
1962
$248K ﹤0.01%
2,612
1963
$248K ﹤0.01%
4,025
1964
$247K ﹤0.01%
8,778
+1,090
1965
$246K ﹤0.01%
2,576
1966
$246K ﹤0.01%
6,108
1967
$245K ﹤0.01%
20,208
-77
1968
$244K ﹤0.01%
24,820
1969
$244K ﹤0.01%
7,126
1970
$243K ﹤0.01%
11,773
-3,655
1971
$242K ﹤0.01%
+992
1972
$242K ﹤0.01%
+8,775
1973
$240K ﹤0.01%
2,520
1974
$240K ﹤0.01%
7,427
1975
$238K ﹤0.01%
10,054
-25,543
77 78
79
80 81