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
826
$4.06M 0.01%
99,911
-14,426
827
$4.03M 0.01%
229,109
+2,390
828
$4.02M 0.01%
85,209
+5,299
829
$3.98M 0.01%
34,509
+834
830
$3.98M 0.01%
59,609
+994
831
$3.97M 0.01%
65,646
+2,872
832
$3.96M 0.01%
105,316
+7,200
833
$3.96M 0.01%
65,205
+4,715
834
$3.95M 0.01%
55,705
+13,406
835
$3.93M 0.01%
60,115
836
$3.93M 0.01%
120,216
+7,199
837
$3.92M 0.01%
275,336
+17,400
838
$3.9M 0.01%
27,269
-9,702
839
$3.89M 0.01%
190,060
+80,395
840
$3.87M 0.01%
88,494
+5,530
841
$3.86M 0.01%
39,618
+22,632
842
$3.85M 0.01%
+239,797
843
$3.84M 0.01%
238,676
+6,306
844
$3.83M 0.01%
92,066
+965
845
$3.82M 0.01%
58,903
+5,421
846
$3.82M 0.01%
52,074
-300
847
$3.82M 0.01%
51,067
-2,713
848
$3.79M 0.01%
15,464
+414
849
$3.78M 0.01%
231,063
+19,377
850
$3.77M 0.01%
48,661
32 33
34
35 36