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
451
$11.9M 0.03%
394,408
-32,605
452
$11.9M 0.03%
142,278
+27,326
453
$11.9M 0.03%
82,876
-1,693
454
$11.8M 0.03%
179,001
+66,750
455
$11.5M 0.03%
172,647
-24,873
456
$11.4M 0.03%
955,084
+47,627
457
$11.4M 0.03%
163,882
+16,434
458
$11.4M 0.03%
111,234
-5,630
459
$11.3M 0.03%
258,299
-17,178
460
$11.3M 0.03%
356,597
+23,075
461
$11.2M 0.03%
326,839
+3,320
462
$11.2M 0.03%
151,186
+2,793
463
$11.2M 0.03%
552,105
464
$11.1M 0.03%
189,082
465
$11M 0.03%
206,817
-52,166
466
$11M 0.03%
820,710
+28,430
467
$10.9M 0.03%
446,167
-18,460
468
$10.9M 0.03%
213,754
-146
469
$10.9M 0.03%
113,058
+2,384
470
$10.8M 0.03%
199,944
+21,319
471
$10.7M 0.03%
210,353
+9,512
472
$10.7M 0.03%
254,044
+11,024
473
$10.7M 0.03%
359,598
-48,642
474
$10.6M 0.03%
565,376
-97,710
475
$10.5M 0.03%
2,569,086
-154,142
17 18
19
20 21