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
876
$3.48M 0.01%
201,829
+12,500
877
$3.48M 0.01%
217,053
+16,067
878
$3.45M 0.01%
46,898
+24,347
879
$3.44M 0.01%
54,917
880
$3.44M 0.01%
45,014
+27,250
881
$3.44M 0.01%
137,561
-35,798
882
$3.44M 0.01%
95,822
-4,600
883
$3.43M 0.01%
201,079
-75,244
884
$3.42M 0.01%
252,294
-1,652
885
$3.41M 0.01%
46,822
-1,098
886
$3.41M 0.01%
54,919
-604
887
$3.4M 0.01%
19,766
+240
888
$3.37M 0.01%
11,511
+848
889
$3.37M 0.01%
60,530
-4,637
890
$3.37M 0.01%
124,500
-4,683
891
$3.36M 0.01%
47,386
-132,541
892
$3.36M 0.01%
23,332
+1,884
893
$3.36M 0.01%
62,870
-120,923
894
$3.35M 0.01%
194,597
+180,647
895
$3.35M 0.01%
137,637
-19,346
896
$3.34M 0.01%
83,203
-11,962
897
$3.33M 0.01%
572,087
+5,920
898
$3.32M 0.01%
98,375
-27,402
899
$3.31M 0.01%
5,304
+2,906
900
$3.3M 0.01%
62,673
+6,470
34 35
36
37 38