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
1976
$236K ﹤0.01%
6,026
1977
$235K ﹤0.01%
6,656
1978
$235K ﹤0.01%
11,065
-1,116
1979
$235K ﹤0.01%
+8,315
1980
$235K ﹤0.01%
7,750
-3,034
1981
$234K ﹤0.01%
2,423
1982
$234K ﹤0.01%
5,248
1983
$234K ﹤0.01%
13,645
-7,991
1984
$234K ﹤0.01%
13,503
1985
$233K ﹤0.01%
+5,887
1986
$233K ﹤0.01%
14,200
1987
$231K ﹤0.01%
879
-156
1988
$230K ﹤0.01%
4,014
-1,900
1989
$229K ﹤0.01%
35,219
+5,432
1990
$228K ﹤0.01%
1,774
-678
1991
$228K ﹤0.01%
4,013
-1,145
1992
$228K ﹤0.01%
+7,528
1993
$227K ﹤0.01%
17,357
+5,868
1994
$226K ﹤0.01%
3,639
1995
$225K ﹤0.01%
8,243
-693
1996
$225K ﹤0.01%
23,462
+2,292
1997
$225K ﹤0.01%
37,136
+8,405
1998
$224K ﹤0.01%
+2,723
1999
$224K ﹤0.01%
8,298
2000
$224K ﹤0.01%
9,234
78 79
80
81 82