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
26
$214M 0.62%
2,013,866
+439,083
27
$210M 0.61%
6,180,807
+310,396
28
$206M 0.6%
2,265,344
-71,876
29
$192M 0.56%
2,031,877
-68,174
30
$182M 0.53%
2,239,826
+100,115
31
$176M 0.51%
7,140,649
-1,285,319
32
$175M 0.51%
2,621,400
-74,750
33
$173M 0.5%
1,009,438
-77,990
34
$172M 0.5%
3,410,240
-148,460
35
$170M 0.49%
1,269,950
-233,490
36
$169M 0.49%
3,505,565
+488,236
37
$166M 0.48%
3,418,276
+3,196,238
38
$162M 0.47%
3,443,625
-11,075
39
$161M 0.47%
2,861,397
-77,609
40
$160M 0.46%
1,446,788
-9,655
41
$159M 0.46%
3,371,472
+386,412
42
$158M 0.46%
2,323,654
-27,420
43
$158M 0.46%
7,331,878
+529,358
44
$152M 0.44%
5,893,506
-79,561
45
$152M 0.44%
672,267
+90,842
46
$152M 0.44%
1,913,354
-50,581
47
$150M 0.44%
465,999
+19,358
48
$150M 0.44%
3,170,020
+127,621
49
$150M 0.43%
3,585,645
+110,379
50
$147M 0.43%
1,748,028
+312,191
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