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
926
$3.04M 0.01%
111,813
927
$3.01M 0.01%
83,481
+48,875
928
$3M 0.01%
298,493
-3,300
929
$3M 0.01%
105,298
-3,800
930
$2.97M 0.01%
26,326
-694
931
$2.96M 0.01%
101,264
-479,050
932
$2.96M 0.01%
71,995
+51,882
933
$2.95M 0.01%
136,579
+9,743
934
$2.95M 0.01%
45,731
+39,465
935
$2.94M 0.01%
94,612
-76,260
936
$2.93M 0.01%
145,910
+119,250
937
$2.92M 0.01%
32,246
-108
938
$2.91M 0.01%
181,931
+9,500
939
$2.91M 0.01%
38,130
+193
940
$2.9M 0.01%
108,694
+3,285
941
$2.9M 0.01%
32,263
-371
942
$2.9M 0.01%
154,450
+2,240
943
$2.89M 0.01%
45,699
944
$2.89M 0.01%
37,747
+102
945
$2.89M 0.01%
120,897
+6,800
946
$2.85M 0.01%
24,557
+4,998
947
$2.85M 0.01%
720
+361
948
$2.83M 0.01%
55,078
949
$2.83M 0.01%
1,898
+185
950
$2.82M 0.01%
161,352
+1,670
36 37
38
39 40