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
751
$5.13M 0.01%
107,788
-26,850
752
$5.13M 0.01%
149,576
+10,100
753
$5.11M 0.01%
55,924
-2,626
754
$5.11M 0.01%
169,000
755
$5.07M 0.01%
124,517
-1,270
756
$5.07M 0.01%
600,000
-600,000
757
$5.06M 0.01%
228,507
758
$5.05M 0.01%
36,034
-2,062
759
$5.05M 0.01%
155,405
+99,938
760
$5.04M 0.01%
47,030
+269
761
$5.03M 0.01%
181,485
-185,217
762
$5.02M 0.01%
51,234
+5,600
763
$5.01M 0.01%
145,745
-2,770
764
$4.99M 0.01%
298,930
+64,400
765
$4.97M 0.01%
165,404
+8,892
766
$4.93M 0.01%
235,665
+10,573
767
$4.92M 0.01%
142,015
-26,163
768
$4.92M 0.01%
221,018
+25,646
769
$4.85M 0.01%
81,754
+5,312
770
$4.84M 0.01%
87,071
+10,800
771
$4.83M 0.01%
86,194
-47,534
772
$4.82M 0.01%
18,639
-5,867
773
$4.81M 0.01%
110,648
+19,362
774
$4.81M 0.01%
191,936
-13,279
775
$4.79M 0.01%
51,681
+33,638
29 30
31
32 33