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
1976
$223K ﹤0.01%
9,234
1977
$222K ﹤0.01%
+11,513
1978
$222K ﹤0.01%
16,397
1979
$222K ﹤0.01%
11,342
+2,373
1980
$221K ﹤0.01%
13,911
+115
1981
$221K ﹤0.01%
4,084
+1,333
1982
$220K ﹤0.01%
+10,651
1983
$219K ﹤0.01%
20,962
+4,107
1984
$217K ﹤0.01%
12,181
1985
$217K ﹤0.01%
13,426
+1,411
1986
$217K ﹤0.01%
10,081
1987
$217K ﹤0.01%
3,816
1988
$215K ﹤0.01%
11,688
-4,272
1989
$215K ﹤0.01%
21,117
+3,917
1990
$214K ﹤0.01%
12,700
+2,066
1991
$214K ﹤0.01%
17,517
1992
$214K ﹤0.01%
+4,947
1993
$213K ﹤0.01%
8,321
1994
$213K ﹤0.01%
1,891
+125
1995
$213K ﹤0.01%
6,733
+896
1996
$213K ﹤0.01%
5,620
1997
$213K ﹤0.01%
5,621
-124,800
1998
$212K ﹤0.01%
9,876
-3,346
1999
$212K ﹤0.01%
2,612
2000
$210K ﹤0.01%
+14,656
78 79
80
81 82