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
901
$3.29M 0.01%
428,345
+31,478
902
$3.29M 0.01%
160,921
+153,164
903
$3.29M 0.01%
176,719
+39,456
904
$3.25M 0.01%
106,375
-17,885
905
$3.23M 0.01%
188,211
-14,754
906
$3.23M 0.01%
96,110
+920
907
$3.22M 0.01%
71,642
-9,347
908
$3.22M 0.01%
157,054
+12,384
909
$3.21M 0.01%
112,877
+5,540
910
$3.21M 0.01%
49,959
-110
911
$3.2M 0.01%
102,694
-6,700
912
$3.18M 0.01%
25,048
+1,295
913
$3.18M 0.01%
21,960
+1,757
914
$3.18M 0.01%
169,600
-11,300
915
$3.17M 0.01%
34,062
-6,648
916
$3.16M 0.01%
183,751
+161,600
917
$3.16M 0.01%
52,915
-7,400
918
$3.15M 0.01%
64,552
-18,484
919
$3.14M 0.01%
283,540
+120,060
920
$3.11M 0.01%
25,380
+3,400
921
$3.1M 0.01%
39,493
+1,145
922
$3.08M 0.01%
62,174
-1,210
923
$3.06M 0.01%
70,801
+3,091
924
$3.05M 0.01%
214,010
+3,569
925
$3.05M 0.01%
42,469
+37,600
35 36
37
38 39