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
76
$105M 0.3%
969,254
+24,244
77
$104M 0.3%
2,246,198
-77,659
78
$103M 0.3%
1,542,557
-5,382
79
$103M 0.3%
779,749
-48,351
80
$101M 0.29%
1,563,571
-78,156
81
$98.7M 0.29%
661,541
-11,220
82
$97.6M 0.28%
4,075,410
+132,410
83
$97.6M 0.28%
2,302,298
+84,542
84
$97.4M 0.28%
1,346,676
-34,411
85
$96.3M 0.28%
366,789
-79,973
86
$95.8M 0.28%
2,205,508
+126,344
87
$95.3M 0.28%
1,553,125
-393,298
88
$94.8M 0.28%
362,158
+18,558
89
$94.3M 0.27%
4,640,900
-642,150
90
$93M 0.27%
1,392,315
-26,501
91
$88.1M 0.26%
1,694,808
+925,822
92
$84.8M 0.25%
869,477
+3,288
93
$84.7M 0.25%
1,103,820
+333,060
94
$84.5M 0.25%
3,433,186
-197,766
95
$84.5M 0.24%
4,077,822
-481,023
96
$83.7M 0.24%
443,825
-3,475
97
$82.2M 0.24%
5,560,894
+378,675
98
$82M 0.24%
9,054,239
99
$81.8M 0.24%
2,542,272
+133,351
100
$81.1M 0.24%
1,093,648
+106,058
2 3
4
5 6