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
851
$3.76M 0.01%
61,657
+2,186
852
$3.76M 0.01%
266,562
-111,560
853
$3.75M 0.01%
49,050
+885
854
$3.74M 0.01%
29,248
+304
855
$3.72M 0.01%
163,800
856
$3.72M 0.01%
383,996
-50,207
857
$3.66M 0.01%
171,943
+1,770
858
$3.65M 0.01%
46,423
-6,051
859
$3.65M 0.01%
16,745
-28
860
$3.64M 0.01%
178,494
+9,860
861
$3.63M 0.01%
156,449
-117,882
862
$3.62M 0.01%
83,061
-2,400
863
$3.6M 0.01%
177,110
-4,643
864
$3.57M 0.01%
53,746
+3,100
865
$3.54M 0.01%
86,247
-66,457
866
$3.54M 0.01%
269,088
+3,568
867
$3.54M 0.01%
165,107
+12,467
868
$3.52M 0.01%
39,990
869
$3.52M 0.01%
181,939
+12,425
870
$3.52M 0.01%
141,880
+39,143
871
$3.51M 0.01%
47,300
-1,000
872
$3.51M 0.01%
88,478
+3,189
873
$3.5M 0.01%
35,813
-218
874
$3.49M 0.01%
162,238
+30,700
875
$3.49M 0.01%
392,565
+28,339
33 34
35
36 37