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
426
$13.2M 0.04%
523,947
+5,470
427
$13.2M 0.04%
316,076
+3,230
428
$13.2M 0.04%
145,817
+3,674
429
$13.1M 0.04%
348,340
-170,660
430
$13.1M 0.04%
364,598
-55,134
431
$13.1M 0.04%
314,269
-460
432
$13M 0.04%
1,876,078
+19,477
433
$13M 0.04%
813,240
-48,660
434
$12.6M 0.04%
163,923
-85,318
435
$12.5M 0.04%
450,000
436
$12.4M 0.04%
43,863
+360
437
$12.3M 0.04%
1,280,047
+135,270
438
$12.3M 0.04%
14,671
-3,023
439
$12.3M 0.04%
83,439
+612
440
$12.2M 0.04%
235,196
-85,652
441
$12.2M 0.04%
215,521
-6,715
442
$12.2M 0.04%
1,169,373
-32,342
443
$12.1M 0.04%
388,303
+3,710
444
$12.1M 0.04%
252,565
+15,300
445
$12M 0.03%
85,717
+282
446
$12M 0.03%
124,954
-1,361
447
$12M 0.03%
233,416
+305
448
$12M 0.03%
214,388
+2,170
449
$12M 0.03%
129,607
-15,737
450
$12M 0.03%
745,765
+27,260
16 17
18
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