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
326
$20.1M 0.06%
185,034
-9,345
327
$20M 0.06%
439,850
+49,382
328
$20M 0.06%
425,485
+55,190
329
$20M 0.06%
731,192
-1,830
330
$19.9M 0.06%
1,759,290
-75,000
331
$19.8M 0.06%
122,111
-3,927
332
$19.8M 0.06%
1,273,266
-12,758
333
$19.5M 0.06%
229,242
-9,682
334
$19.5M 0.06%
836,855
-44,964
335
$19.4M 0.06%
239,616
-56,016
336
$19.4M 0.06%
162,062
-2,214
337
$19.4M 0.06%
592,901
+487,025
338
$19.4M 0.06%
101,938
+68,158
339
$19.3M 0.06%
87,847
-7,533
340
$19.2M 0.06%
1,865,160
-121,730
341
$19.1M 0.06%
300,124
-5,104
342
$19.1M 0.06%
259,690
+1,926
343
$19.1M 0.06%
751,260
344
$19M 0.06%
169,095
+21,442
345
$19M 0.06%
1,255,485
+136,794
346
$18.9M 0.05%
268,574
+254,836
347
$18.8M 0.05%
129,397
-230
348
$18.4M 0.05%
+423,211
349
$18.3M 0.05%
2,207,421
-217,628
350
$18.3M 0.05%
369,063
-9,067
12 13
14
15 16