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
401
$14.6M 0.04%
900,000
402
$14.6M 0.04%
718,784
-2,364
403
$14.6M 0.04%
131,782
+7,928
404
$14.5M 0.04%
1,901,098
+49,054
405
$14.5M 0.04%
250,854
+6,362
406
$14.4M 0.04%
257,227
-1,288
407
$14.4M 0.04%
253,039
-6,369
408
$14.4M 0.04%
231,058
-17,200
409
$14.4M 0.04%
1,233,436
+12,680
410
$14.2M 0.04%
121,912
+8,777
411
$14.2M 0.04%
454,419
-87,903
412
$14.1M 0.04%
1,126,186
-143,769
413
$14M 0.04%
535,236
-34,059
414
$13.9M 0.04%
536,807
+161,356
415
$13.8M 0.04%
619,640
-15,332
416
$13.8M 0.04%
349,120
-8,875
417
$13.7M 0.04%
241,634
+16,445
418
$13.6M 0.04%
55,421
-24,379
419
$13.6M 0.04%
120,561
+41,456
420
$13.5M 0.04%
302,669
+820
421
$13.5M 0.04%
187,924
-154,298
422
$13.4M 0.04%
128,181
-131,635
423
$13.4M 0.04%
449,551
+7,417
424
$13.4M 0.04%
235,123
-2,898
425
$13.2M 0.04%
990,159
+900
15 16
17
18 19