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
676
$6.12M 0.02%
422,100
-13,000
677
$6.1M 0.02%
63,500
+2,700
678
$6.09M 0.02%
24,353
+151
679
$6.08M 0.02%
422,787
+4,380
680
$6.06M 0.02%
149,990
+79,468
681
$6.05M 0.02%
1,920,000
682
$6.04M 0.02%
314,628
+3,280
683
$6.03M 0.02%
919,470
-416,273
684
$6.01M 0.02%
532,355
+14,539
685
$5.99M 0.02%
413,953
-2,114
686
$5.96M 0.02%
95,676
-12,686
687
$5.96M 0.02%
174,241
+4,205
688
$5.95M 0.02%
71,154
+258
689
$5.92M 0.02%
104,325
-351,937
690
$5.92M 0.02%
188,586
+1,410
691
$5.88M 0.02%
235,576
+163,225
692
$5.86M 0.02%
123,166
-120,108
693
$5.85M 0.02%
36,163
-8,524
694
$5.85M 0.02%
128,910
+17,893
695
$5.84M 0.02%
131,421
696
$5.78M 0.02%
71,134
+1,405
697
$5.78M 0.02%
206,697
+12,393
698
$5.77M 0.02%
224,532
-2,144
699
$5.76M 0.02%
121,913
+42,451
700
$5.76M 0.02%
107,102
-20,239
26 27
28
29 30