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
2026
$211K ﹤0.01%
+6,048
2027
$210K ﹤0.01%
3,717
2028
$210K ﹤0.01%
4,930
+551
2029
$208K ﹤0.01%
15,063
-7,808
2030
$208K ﹤0.01%
15,078
+1,378
2031
$208K ﹤0.01%
+6,035
2032
$208K ﹤0.01%
13,135
2033
$207K ﹤0.01%
+6,969
2034
$207K ﹤0.01%
+7,577
2035
$207K ﹤0.01%
35,681
+14,442
2036
$206K ﹤0.01%
+3,107
2037
$206K ﹤0.01%
2,639
+22
2038
$206K ﹤0.01%
15,212
2039
$205K ﹤0.01%
553
2040
$205K ﹤0.01%
+6,532
2041
$205K ﹤0.01%
28,109
-8,791
2042
$205K ﹤0.01%
+2,061
2043
$205K ﹤0.01%
14,544
+792
2044
$205K ﹤0.01%
9,903
-5
2045
$204K ﹤0.01%
10,687
2046
$204K ﹤0.01%
4,729
-1,606
2047
$203K ﹤0.01%
28,172
2048
$203K ﹤0.01%
22,660
+4,269
2049
$203K ﹤0.01%
4,074
-922
2050
$203K ﹤0.01%
14,854
+2,838
80 81
82
83 84