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
976
$2.55M 0.01%
199,200
-12,000
977
$2.54M 0.01%
81,048
978
$2.52M 0.01%
23,630
+587
979
$2.5M 0.01%
647,272
+280,659
980
$2.49M 0.01%
90,225
+29,400
981
$2.49M 0.01%
31,572
982
$2.49M 0.01%
105,842
-21,281
983
$2.48M 0.01%
77,474
+4,200
984
$2.48M 0.01%
116,683
-8,602
985
$2.48M 0.01%
37,424
+6,437
986
$2.47M 0.01%
66,376
987
$2.47M 0.01%
104,160
988
$2.45M 0.01%
81,393
+74,171
989
$2.45M 0.01%
222,083
+126,945
990
$2.44M 0.01%
101,440
+6,400
991
$2.42M 0.01%
30,342
+482
992
$2.42M 0.01%
17,625
-72,576
993
$2.4M 0.01%
19,358
+821
994
$2.4M 0.01%
122,869
-2,140
995
$2.38M 0.01%
142,778
+12,658
996
$2.37M 0.01%
143,125
+12,326
997
$2.36M 0.01%
20,154
+127
998
$2.36M 0.01%
109,321
+6,477
999
$2.36M 0.01%
28,110
-671
1000
$2.35M 0.01%
54,548
-40,974
38 39
40
41 42