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
626
$6.92M 0.02%
279,000
+2,538
627
$6.89M 0.02%
239,816
-91,685
628
$6.88M 0.02%
130,564
+1,008
629
$6.88M 0.02%
106,239
+1,698
630
$6.87M 0.02%
101,806
-69,986
631
$6.86M 0.02%
99,834
-2,843
632
$6.82M 0.02%
109,856
+80,229
633
$6.8M 0.02%
53,782
+26,532
634
$6.78M 0.02%
7,158
-2,230
635
$6.75M 0.02%
296,015
+20,083
636
$6.75M 0.02%
164,766
637
$6.74M 0.02%
65,732
+2,750
638
$6.73M 0.02%
65,405
+1,775
639
$6.73M 0.02%
397,913
-89,655
640
$6.71M 0.02%
167,292
+6,263
641
$6.71M 0.02%
154,099
+50,120
642
$6.68M 0.02%
145,352
+33,905
643
$6.67M 0.02%
58,779
+32,543
644
$6.66M 0.02%
176,816
-17,932
645
$6.63M 0.02%
60,516
-22,837
646
$6.62M 0.02%
1,800,000
647
$6.62M 0.02%
134,902
-53,169
648
$6.59M 0.02%
42,318
+13,354
649
$6.56M 0.02%
457,577
+32,465
650
$6.55M 0.02%
92,092
-1,276
24 25
26
27 28