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
701
$5.73M 0.02%
555,908
+27,742
702
$5.69M 0.02%
166,665
-3,635
703
$5.69M 0.02%
490,721
-18,419
704
$5.67M 0.02%
323,553
+20,548
705
$5.66M 0.02%
223,228
+5,880
706
$5.65M 0.02%
205,068
+35,823
707
$5.6M 0.02%
469,560
-8,279
708
$5.59M 0.02%
55,991
709
$5.58M 0.02%
586,530
+197,354
710
$5.54M 0.02%
61,572
+23,070
711
$5.53M 0.02%
90,210
712
$5.52M 0.02%
276,730
+15,905
713
$5.5M 0.02%
154,677
-2,778
714
$5.5M 0.02%
120,912
-39,080
715
$5.5M 0.02%
114,661
+1,025
716
$5.49M 0.02%
57,393
+667
717
$5.48M 0.02%
84,242
-7,845
718
$5.47M 0.02%
194,514
+99,274
719
$5.45M 0.02%
50,778
-18,356
720
$5.45M 0.02%
52,990
+44,409
721
$5.41M 0.02%
73,124
+4,186
722
$5.41M 0.02%
143,188
-1,039
723
$5.4M 0.02%
349,269
+26,240
724
$5.4M 0.02%
121,335
+1,305
725
$5.38M 0.02%
122,213
-3,317
27 28
29
30 31