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
376
$16.3M 0.05%
150,352
+859
377
$16.3M 0.05%
488,202
+7,725
378
$16.2M 0.05%
372,238
379
$16.2M 0.05%
590,241
+51,088
380
$16M 0.05%
198,977
+76,340
381
$15.9M 0.05%
252,751
-17,860
382
$15.8M 0.05%
161,802
383
$15.7M 0.05%
192,570
+3,198
384
$15.7M 0.05%
237,686
+30
385
$15.6M 0.05%
236,157
-2,680
386
$15.6M 0.05%
496,294
-7,100
387
$15.5M 0.05%
199,112
+536
388
$15.4M 0.04%
561,777
+293,100
389
$15.4M 0.04%
775,483
+7,920
390
$15.2M 0.04%
384,291
+3,870
391
$15.2M 0.04%
591,172
+304,987
392
$15.1M 0.04%
240,500
393
$15M 0.04%
228,708
+75,189
394
$15M 0.04%
300,000
395
$15M 0.04%
197,765
+60,762
396
$14.9M 0.04%
194,745
-3,980
397
$14.8M 0.04%
158,846
-4,383
398
$14.8M 0.04%
162,048
+34,647
399
$14.8M 0.04%
1,023,097
-1,533
400
$14.7M 0.04%
4,541,456
-156,957
14 15
16
17 18