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
551
$8.45M 0.02%
115,559
-11,500
552
$8.43M 0.02%
156,260
+104,243
553
$8.42M 0.02%
120,000
+60,000
554
$8.41M 0.02%
390,852
+17,045
555
$8.38M 0.02%
34,212
+973
556
$8.34M 0.02%
216,353
-11,841
557
$8.33M 0.02%
323,480
-96,180
558
$8.33M 0.02%
141,409
+12,640
559
$8.29M 0.02%
588,560
+172,810
560
$8.28M 0.02%
80,036
-25,498
561
$8.28M 0.02%
63,152
+1,068
562
$8.28M 0.02%
75,998
+14,145
563
$8.27M 0.02%
320,400
-55,400
564
$8.22M 0.02%
98,754
+6,762
565
$8.22M 0.02%
110,431
-14,409
566
$8.17M 0.02%
122,620
-52,365
567
$8.15M 0.02%
209,252
-84,342
568
$8.14M 0.02%
95,083
569
$8.12M 0.02%
512,875
-34,200
570
$8.09M 0.02%
202,355
+2,706
571
$8.04M 0.02%
268,480
+28,544
572
$7.98M 0.02%
74,667
-20,073
573
$7.97M 0.02%
140,653
+10,277
574
$7.92M 0.02%
101,204
+98,192
575
$7.91M 0.02%
51,318
+69
21 22
23
24 25