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
601
$7.44M 0.02%
69,299
+1,295
602
$7.44M 0.02%
50,466
-5,279
603
$7.4M 0.02%
69,485
-448
604
$7.37M 0.02%
598,224
+4,780
605
$7.34M 0.02%
781,741
+71,119
606
$7.31M 0.02%
109,064
-40,591
607
$7.3M 0.02%
86,610
+2,512
608
$7.28M 0.02%
86,535
609
$7.27M 0.02%
178,957
+1,820
610
$7.22M 0.02%
104,670
-25,798
611
$7.21M 0.02%
208,995
-13,900
612
$7.14M 0.02%
221,477
-29,889
613
$7.14M 0.02%
79,958
-12,046
614
$7.11M 0.02%
37,348
-35,500
615
$7.1M 0.02%
53,994
+161
616
$7.09M 0.02%
161,554
+129,837
617
$7.08M 0.02%
155,060
+1,290
618
$7.08M 0.02%
727,501
+6,342
619
$7.06M 0.02%
209,250
-66,170
620
$7.04M 0.02%
372,786
-266,013
621
$7.04M 0.02%
365,113
+67,264
622
$7.04M 0.02%
160,520
-79,028
623
$7M 0.02%
146,432
+64,957
624
$6.96M 0.02%
74,323
+15,257
625
$6.93M 0.02%
129,898
+96,340
23 24
25
26 27