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
526
$8.95M 0.03%
425,755
+6,361
527
$8.95M 0.03%
1,116,245
+957,523
528
$8.95M 0.03%
111,171
-30,662
529
$8.93M 0.03%
204,182
+1,342
530
$8.92M 0.03%
682,408
+15,316
531
$8.9M 0.03%
169,434
+13,735
532
$8.89M 0.03%
906,975
+225
533
$8.87M 0.03%
33,261
+138
534
$8.86M 0.03%
95,868
-14,907
535
$8.85M 0.03%
1,004,279
-43,911
536
$8.84M 0.03%
133,203
+710
537
$8.82M 0.03%
37,351
-32,926
538
$8.79M 0.03%
75,691
+5,079
539
$8.79M 0.03%
138,260
+1,937
540
$8.78M 0.03%
223,395
+109
541
$8.76M 0.03%
1,415,237
+290,211
542
$8.74M 0.03%
656,363
+50,990
543
$8.74M 0.03%
71,836
+32,749
544
$8.73M 0.03%
3,700,000
545
$8.69M 0.03%
299,891
-163,390
546
$8.66M 0.03%
452,923
-27,996
547
$8.63M 0.03%
358,744
-55,029
548
$8.54M 0.02%
185,771
+62,427
549
$8.53M 0.02%
53,015
-8,223
550
$8.49M 0.02%
90,840
-511
20 21
22
23 24