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
651
$6.52M 0.02%
718,253
+13,449
652
$6.52M 0.02%
51,501
+2,552
653
$6.52M 0.02%
63,408
+416
654
$6.5M 0.02%
114,656
-894
655
$6.5M 0.02%
119,987
-15,861
656
$6.49M 0.02%
69,152
+1,108
657
$6.48M 0.02%
109,848
-72,648
658
$6.4M 0.02%
173,051
+485
659
$6.38M 0.02%
149,657
-5,578
660
$6.38M 0.02%
574,378
+21,376
661
$6.31M 0.02%
308,536
+12,365
662
$6.31M 0.02%
269,315
-23,511
663
$6.3M 0.02%
70,516
+52,000
664
$6.3M 0.02%
119,400
+2,643
665
$6.28M 0.02%
142,107
-917
666
$6.24M 0.02%
44,580
-13,107
667
$6.24M 0.02%
262,850
+28,905
668
$6.23M 0.02%
29,561
+23,197
669
$6.21M 0.02%
236,900
+15,000
670
$6.2M 0.02%
190,865
-26,011
671
$6.19M 0.02%
72,686
+2,903
672
$6.19M 0.02%
191,332
+55,300
673
$6.18M 0.02%
269,968
-38,600
674
$6.17M 0.02%
134,643
+8,634
675
$6.13M 0.02%
180,932
-17,085
25 26
27
28 29