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
276
$28.1M 0.08%
2,061,310
-81,090
277
$28M 0.08%
746,612
-6,143
278
$28M 0.08%
166,706
+11,416
279
$27.9M 0.08%
517,810
-3,275
280
$27.2M 0.08%
354,340
-10,000
281
$26.9M 0.08%
246,408
+9,294
282
$26.8M 0.08%
523,700
-2,942
283
$26.5M 0.08%
672,878
-26,198
284
$26.5M 0.08%
694,743
+2,995
285
$26.3M 0.08%
650,000
+10,000
286
$26.2M 0.08%
1,189,191
+168,469
287
$26M 0.08%
641,800
+381,646
288
$25.7M 0.07%
89,756
-11,011
289
$25.4M 0.07%
204,455
-2,007
290
$25.4M 0.07%
1,925,221
-56,455
291
$25.4M 0.07%
566,710
+15,710
292
$25.2M 0.07%
387,289
-34,264
293
$24.9M 0.07%
195,426
+70,889
294
$24.9M 0.07%
122,868
+4,995
295
$24.3M 0.07%
167,359
-1,800
296
$24.3M 0.07%
153,733
+10,748
297
$24.2M 0.07%
1,148,100
-10,000
298
$24M 0.07%
856,556
-644,849
299
$23.5M 0.07%
543,297
-71,079
300
$23.4M 0.07%
145,307
-33,787
10 11
12
13 14