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
2001
$210K ﹤0.01%
2,617
-92
2002
$210K ﹤0.01%
6,540
2003
$209K ﹤0.01%
+2,921
2004
$209K ﹤0.01%
16,608
+2,690
2005
$208K ﹤0.01%
16,310
2006
$208K ﹤0.01%
10,115
-2,924
2007
$208K ﹤0.01%
5,172
-963
2008
$207K ﹤0.01%
3,440
2009
$207K ﹤0.01%
+6,012
2010
$206K ﹤0.01%
16,033
2011
$206K ﹤0.01%
13,135
2012
$205K ﹤0.01%
18,770
2013
$204K ﹤0.01%
6,601
+676
2014
$203K ﹤0.01%
+7,131
2015
$203K ﹤0.01%
7,844
-1,989
2016
$203K ﹤0.01%
3,440
2017
$201K ﹤0.01%
13,361
-34,598
2018
$200K ﹤0.01%
+10,166
2019
$200K ﹤0.01%
111,830
-15,260
2020
$199K ﹤0.01%
16,472
2021
$199K ﹤0.01%
17,737
+1,250
2022
$197K ﹤0.01%
11,174
2023
$197K ﹤0.01%
13,756
2024
$194K ﹤0.01%
3,035
2025
$192K ﹤0.01%
567
+71
79 80
81
82 83