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
$34.5B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$91.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
5
LIN icon
Linde
LIN
+$66.5M

Top Sells

1
+$97.7M
2
+$93.9M
3
+$64.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$63.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.2M

Sector Composition

1 Technology 14.54%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$241K ﹤0.01%
5,897
1927
$241K ﹤0.01%
17,930
1928
$241K ﹤0.01%
11,439
1929
$240K ﹤0.01%
8,315
+1,322
1930
$240K ﹤0.01%
10,079
+1,146
1931
$239K ﹤0.01%
3,444
+458
1932
$238K ﹤0.01%
10,218
+3,089
1933
$237K ﹤0.01%
+8,548
1934
$237K ﹤0.01%
6,847
1935
$237K ﹤0.01%
31,390
1936
$236K ﹤0.01%
6,656
1937
$236K ﹤0.01%
11,862
1938
$236K ﹤0.01%
6,866
1939
$236K ﹤0.01%
7,816
+999
1940
$236K ﹤0.01%
+7,427
1941
$236K ﹤0.01%
32,587
+8,022
1942
$235K ﹤0.01%
9,809
1943
$234K ﹤0.01%
7,514
+1,064
1944
$234K ﹤0.01%
14,790
+3,379
1945
$234K ﹤0.01%
9,980
1946
$234K ﹤0.01%
21,100
1947
$233K ﹤0.01%
13,932
-228
1948
$233K ﹤0.01%
9,903
1949
$232K ﹤0.01%
10,753
+1,755
1950
$232K ﹤0.01%
20,400
+7,341
76 77
78
79 80