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
501
$9.8M 0.03%
555,807
+126,480
502
$9.75M 0.03%
155,319
+19,315
503
$9.72M 0.03%
217,881
-318,864
504
$9.67M 0.03%
800,000
+700,000
505
$9.66M 0.03%
62,064
-259
506
$9.66M 0.03%
630,090
+21,195
507
$9.54M 0.03%
297,035
+13,538
508
$9.52M 0.03%
72,597
-1,072
509
$9.5M 0.03%
2,700,000
510
$9.38M 0.03%
222,122
-3,244
511
$9.38M 0.03%
26,598
+441
512
$9.36M 0.03%
233,688
-20,804
513
$9.33M 0.03%
411,769
+10,557
514
$9.3M 0.03%
483,475
+77,318
515
$9.27M 0.03%
1,367,049
+90,876
516
$9.27M 0.03%
602,437
+3,525
517
$9.23M 0.03%
216,325
+7,454
518
$9.22M 0.03%
130,217
+1,698
519
$9.21M 0.03%
74,951
+2,685
520
$9.18M 0.03%
177,136
+20,629
521
$9.16M 0.03%
57,521
-13,744
522
$9.1M 0.03%
301,221
+2,228
523
$9.08M 0.03%
439,959
+292,972
524
$9.01M 0.03%
164,228
+1,670
525
$9M 0.03%
354,886
-70,640
19 20
21
22 23