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
301
$23.4M 0.07%
1,200,000
-40,000
302
$23.2M 0.07%
307,111
+32,028
303
$23.2M 0.07%
293,513
-94,534
304
$23M 0.07%
170,945
+31,716
305
$22.5M 0.07%
220,318
+23,956
306
$22.4M 0.07%
692,176
+63,827
307
$22.2M 0.06%
360,839
+11,231
308
$22.2M 0.06%
462,746
+49,614
309
$22.2M 0.06%
504,799
-37,203
310
$22M 0.06%
1,510,000
311
$22M 0.06%
1,361,045
-155,104
312
$21.7M 0.06%
155,044
+12,969
313
$21.6M 0.06%
437,938
+116,693
314
$21.5M 0.06%
136,689
+6,985
315
$21.3M 0.06%
519,370
+150,181
316
$21M 0.06%
319,498
-13,609
317
$21M 0.06%
356,149
+90,643
318
$20.9M 0.06%
851,430
-16,644
319
$20.9M 0.06%
637,080
-37,060
320
$20.7M 0.06%
259,114
-2,394
321
$20.6M 0.06%
492,162
+436,657
322
$20.4M 0.06%
108,313
-1,236
323
$20.3M 0.06%
153,847
-1,965
324
$20.3M 0.06%
136,667
+96,806
325
$20.2M 0.06%
194,528
+18,911
11 12
13
14 15