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
226
$36.6M 0.11%
469,978
-1,253,025
227
$36.6M 0.11%
759,651
+107,818
228
$36.4M 0.11%
241,843
+34,441
229
$35.8M 0.1%
775,059
-18,514
230
$35.4M 0.1%
345,305
-25,092
231
$35.3M 0.1%
768,896
-298,697
232
$34.7M 0.1%
738,030
+138,533
233
$34.3M 0.1%
202,046
+84
234
$34.1M 0.1%
570,809
-5,478
235
$33.9M 0.1%
788,478
-178,210
236
$33.9M 0.1%
339,395
-5,506
237
$33.9M 0.1%
540,357
+1,340
238
$33.4M 0.1%
511,989
-48,991
239
$33.4M 0.1%
559,685
+45,121
240
$33.4M 0.1%
294,398
-5,922
241
$33M 0.1%
260,057
+70,764
242
$32.9M 0.1%
2,586,243
+269,488
243
$32.8M 0.1%
325,565
-7,317
244
$32.5M 0.09%
782,575
-360,585
245
$32.5M 0.09%
491,525
+25,614
246
$32.4M 0.09%
933,929
-3,676
247
$32.4M 0.09%
113,538
+1,616
248
$32.1M 0.09%
429,320
-3,852
249
$32M 0.09%
686,698
-203,099
250
$31.7M 0.09%
682,400
-500,084
8 9
10
11 12