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
576
$7.91M 0.02%
156,745
-79,835
577
$7.9M 0.02%
153,928
+2,796
578
$7.87M 0.02%
278,795
+3,826
579
$7.85M 0.02%
79,383
+810
580
$7.84M 0.02%
128,283
+28,090
581
$7.83M 0.02%
193,982
-4,230
582
$7.76M 0.02%
710,419
+12,958
583
$7.76M 0.02%
299,740
-522
584
$7.76M 0.02%
354,865
-1,642
585
$7.69M 0.02%
242,239
-51,344
586
$7.69M 0.02%
188,766
-982
587
$7.69M 0.02%
435,087
588
$7.67M 0.02%
114,246
589
$7.66M 0.02%
137,545
+17,338
590
$7.65M 0.02%
514,058
+18,032
591
$7.64M 0.02%
231,483
-3,670
592
$7.64M 0.02%
350,736
-49,160
593
$7.57M 0.02%
368,127
+3,780
594
$7.54M 0.02%
441,940
-2,584
595
$7.52M 0.02%
392,724
+1,020
596
$7.48M 0.02%
345,493
+2,318
597
$7.47M 0.02%
171,720
+5,105
598
$7.46M 0.02%
100,071
-528
599
$7.46M 0.02%
252,477
+2,600
600
$7.45M 0.02%
300,974
+173,604
22 23
24
25 26