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
801
$4.4M 0.01%
171,224
+9,372
802
$4.4M 0.01%
154,286
+3,366
803
$4.39M 0.01%
50,573
+25,354
804
$4.38M 0.01%
908,722
+154,637
805
$4.37M 0.01%
32,573
+7,634
806
$4.37M 0.01%
365,688
-92,872
807
$4.35M 0.01%
117,448
-10,200
808
$4.33M 0.01%
67,933
-4,514
809
$4.33M 0.01%
108,775
+31,902
810
$4.32M 0.01%
80,729
+5,795
811
$4.29M 0.01%
201,150
+12,618
812
$4.28M 0.01%
85,328
-14,060
813
$4.25M 0.01%
51,313
+403
814
$4.25M 0.01%
139,610
+6,718
815
$4.23M 0.01%
214,878
-55,034
816
$4.23M 0.01%
160,334
+11,000
817
$4.21M 0.01%
53,099
-6,269
818
$4.21M 0.01%
251,008
+66,935
819
$4.21M 0.01%
71,746
+676
820
$4.16M 0.01%
115,758
-15,904
821
$4.16M 0.01%
109,692
+6,207
822
$4.12M 0.01%
134,996
-3,600
823
$4.1M 0.01%
171,137
+1,353
824
$4.09M 0.01%
3,181
+396
825
$4.07M 0.01%
75,948
-10,198
31 32
33
34 35