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
251
$31.7M 0.09%
381,346
+89,181
252
$31.3M 0.09%
672,996
+10,600
253
$31M 0.09%
402,812
-9,158
254
$30.8M 0.09%
1,159,635
-53,036
255
$30.8M 0.09%
195,415
-1,600
256
$30.6M 0.09%
808,305
-13,231
257
$30.6M 0.09%
77,794
+471
258
$30.5M 0.09%
164,022
-18,190
259
$30.5M 0.09%
297,020
+568
260
$30.4M 0.09%
203,441
-1,183
261
$29.6M 0.09%
360,000
262
$29.5M 0.09%
705,223
-19,220
263
$29.5M 0.09%
140,688
+81,159
264
$29.4M 0.09%
799,563
-188,576
265
$29.2M 0.08%
664,276
-377
266
$29.2M 0.08%
299,475
+6,155
267
$29.2M 0.08%
327,575
-4,758
268
$29.1M 0.08%
1,041,732
-39,084
269
$29.1M 0.08%
350,905
+8
270
$28.6M 0.08%
413,627
-29,549
271
$28.6M 0.08%
336,335
272
$28.6M 0.08%
753,497
-48,377
273
$28.5M 0.08%
170,829
+3,765
274
$28.5M 0.08%
142,185
-2,610
275
$28.3M 0.08%
341,979
-113,879
9 10
11
12 13