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
2001
$223K ﹤0.01%
31,918
-4,874
2002
$222K ﹤0.01%
10,574
2003
$222K ﹤0.01%
10,473
2004
$222K ﹤0.01%
2,336
2005
$221K ﹤0.01%
8,027
2006
$221K ﹤0.01%
10,609
+131
2007
$220K ﹤0.01%
46,419
+430
2008
$219K ﹤0.01%
+1,393
2009
$219K ﹤0.01%
11,174
2010
$219K ﹤0.01%
9,324
2011
$219K ﹤0.01%
3,608
2012
$218K ﹤0.01%
35,622
+14,498
2013
$218K ﹤0.01%
12,712
-1,804
2014
$217K ﹤0.01%
3,035
2015
$217K ﹤0.01%
28,543
2016
$216K ﹤0.01%
4,613
-14,335
2017
$214K ﹤0.01%
6,490
2018
$213K ﹤0.01%
+1,325
2019
$213K ﹤0.01%
247,882
-139,650
2020
$213K ﹤0.01%
6,901
-661
2021
$212K ﹤0.01%
+12,542
2022
$212K ﹤0.01%
10,166
2023
$212K ﹤0.01%
5,243
-802
2024
$211K ﹤0.01%
5,620
2025
$211K ﹤0.01%
42,975
-2,736
79 80
81
82 83