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
51
$147M 0.43%
1,337,037
-29,015
52
$146M 0.42%
4,717,419
-53,541
53
$144M 0.42%
5,664,910
-857,040
54
$143M 0.42%
2,290,129
+14,418
55
$140M 0.4%
683,743
+2,257
56
$125M 0.36%
706,142
-88,275
57
$125M 0.36%
666,532
+9,206
58
$122M 0.35%
2,141,083
-257,780
59
$121M 0.35%
1,748,479
+52,868
60
$121M 0.35%
1,310,695
+22,688
61
$121M 0.35%
619,005
+11,750
62
$118M 0.34%
861,635
-77,192
63
$118M 0.34%
861,511
+33,971
64
$115M 0.33%
4,292,500
+1,127,250
65
$113M 0.33%
506,147
-17,908
66
$112M 0.32%
1,026,626
+37,649
67
$111M 0.32%
585,866
+93,934
68
$111M 0.32%
1,784,138
-70,919
69
$110M 0.32%
1,682,706
+603,593
70
$109M 0.32%
5,315,845
-1,120,394
71
$108M 0.31%
2,294,894
+98,218
72
$108M 0.31%
1,068,496
-544,131
73
$108M 0.31%
2,177,065
-41,623
74
$107M 0.31%
1,118,257
-18,733
75
$105M 0.31%
2,302,749
+359,691
1 2
3
4 5