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
776
$4.78M 0.01%
231,382
+2,791
777
$4.77M 0.01%
74,331
-38,751
778
$4.76M 0.01%
98,542
+2,550
779
$4.75M 0.01%
1,649,033
+1,130
780
$4.7M 0.01%
107,324
-3,840
781
$4.68M 0.01%
180,156
+10,197
782
$4.67M 0.01%
41,290
-763
783
$4.67M 0.01%
370,042
-28,641
784
$4.67M 0.01%
96,165
+35,779
785
$4.65M 0.01%
267,464
+14,160
786
$4.64M 0.01%
257,422
-213,289
787
$4.61M 0.01%
137,524
+8,900
788
$4.58M 0.01%
160,306
-21,935
789
$4.58M 0.01%
115,626
+16,756
790
$4.57M 0.01%
161,962
-131,319
791
$4.57M 0.01%
270,286
-3,000
792
$4.56M 0.01%
77,099
+43,262
793
$4.52M 0.01%
26,048
-3,273
794
$4.5M 0.01%
117,205
+4,126
795
$4.47M 0.01%
259,683
+19,694
796
$4.46M 0.01%
104,765
+8,523
797
$4.44M 0.01%
138,001
+69,649
798
$4.42M 0.01%
149,718
-617
799
$4.41M 0.01%
206,657
+31,328
800
$4.4M 0.01%
117,896
+14,500
30 31
32
33 34