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
1951
$231K ﹤0.01%
9,471
+1,556
1952
$231K ﹤0.01%
4,133
-944
1953
$231K ﹤0.01%
4,454
-342
1954
$231K ﹤0.01%
45,989
-1,430
1955
$230K ﹤0.01%
7,314
1956
$230K ﹤0.01%
17,222
+2,750
1957
$229K ﹤0.01%
9,786
1958
$229K ﹤0.01%
4,645
1959
$229K ﹤0.01%
6,108
1960
$229K ﹤0.01%
13,345
+876
1961
$228K ﹤0.01%
2,556
1962
$228K ﹤0.01%
15,038
-2,563
1963
$227K ﹤0.01%
5,446
1964
$227K ﹤0.01%
15,448
+2,634
1965
$227K ﹤0.01%
2,520
1966
$227K ﹤0.01%
7,126
1967
$226K ﹤0.01%
13,068
+3,232
1968
$226K ﹤0.01%
24,820
1969
$226K ﹤0.01%
+5,243
1970
$225K ﹤0.01%
8,936
-1,465
1971
$224K ﹤0.01%
+10,094
1972
$224K ﹤0.01%
14,156
+2,994
1973
$224K ﹤0.01%
12,729
1974
$224K ﹤0.01%
4,025
1975
$223K ﹤0.01%
3,592
-589
77 78
79
80 81