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
726
$5.36M 0.02%
192,035
+45,064
727
$5.35M 0.02%
87,702
-11,984
728
$5.32M 0.02%
236,148
-168,835
729
$5.32M 0.02%
759,570
+58,762
730
$5.31M 0.02%
266,647
-86,531
731
$5.29M 0.02%
15,568
+233
732
$5.29M 0.02%
201,615
-1,368
733
$5.29M 0.02%
86,550
-39,102
734
$5.29M 0.02%
58,234
+433
735
$5.28M 0.02%
150,262
-2,209
736
$5.27M 0.02%
77,849
+555
737
$5.25M 0.02%
139,862
+107,000
738
$5.25M 0.02%
146,728
+43,998
739
$5.24M 0.02%
45,986
-43,776
740
$5.23M 0.02%
249,325
-6,643
741
$5.22M 0.02%
105,280
-4,570
742
$5.21M 0.02%
184,785
+38,875
743
$5.21M 0.02%
+50,002
744
$5.21M 0.02%
57,539
-13,721
745
$5.21M 0.02%
152,944
+1,540
746
$5.2M 0.02%
136,166
+36
747
$5.17M 0.02%
353,023
+220,524
748
$5.17M 0.02%
55,523
+1,210
749
$5.16M 0.02%
142,087
-42,766
750
$5.13M 0.01%
219,360
+2,389
28 29
30
31 32