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
951
$2.81M 0.01%
238,659
+2,460
952
$2.81M 0.01%
165,246
-11,000
953
$2.8M 0.01%
83,290
+29,550
954
$2.8M 0.01%
31,302
+1,420
955
$2.79M 0.01%
23,602
+497
956
$2.77M 0.01%
163,522
+152,668
957
$2.76M 0.01%
210,187
-6,382
958
$2.73M 0.01%
34,352
+1,900
959
$2.73M 0.01%
240,478
-66,112
960
$2.72M 0.01%
71,114
+7,397
961
$2.69M 0.01%
116,614
-45,431
962
$2.69M 0.01%
9,504
-900
963
$2.69M 0.01%
33,191
+695
964
$2.67M 0.01%
21,507
+17,886
965
$2.67M 0.01%
102,639
+6,600
966
$2.65M 0.01%
105,273
-2,700
967
$2.65M 0.01%
71,088
-51,294
968
$2.64M 0.01%
181,445
+2,806
969
$2.64M 0.01%
64,338
-3,281
970
$2.63M 0.01%
51,700
971
$2.63M 0.01%
102,087
+32,097
972
$2.61M 0.01%
300,994
+7,641
973
$2.56M 0.01%
48,080
+270
974
$2.55M 0.01%
21,933
-400
975
$2.55M 0.01%
404,000
37 38
39
40 41