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
1001
$2.34M 0.01%
451,971
+21,234
1002
$2.34M 0.01%
2,251
+46
1003
$2.32M 0.01%
103,679
+25,203
1004
$2.31M 0.01%
261,651
+71,532
1005
$2.31M 0.01%
75,838
+6,231
1006
$2.31M 0.01%
109,913
-29,004
1007
$2.31M 0.01%
82,727
+24,053
1008
$2.31M 0.01%
131,426
+9,200
1009
$2.3M 0.01%
63,048
+1,100
1010
$2.29M 0.01%
92,574
+9,491
1011
$2.29M 0.01%
33,356
-300
1012
$2.28M 0.01%
176,685
+3,655
1013
$2.28M 0.01%
63,282
+57,300
1014
$2.28M 0.01%
281,903
+90,300
1015
$2.28M 0.01%
40,429
+4,929
1016
$2.27M 0.01%
697,646
1017
$2.27M 0.01%
135,674
1018
$2.26M 0.01%
100,384
+6,200
1019
$2.26M 0.01%
106,148
+14,000
1020
$2.23M 0.01%
19,661
-3,800
1021
$2.23M 0.01%
100,245
+4,217
1022
$2.23M 0.01%
111,089
+8,790
1023
$2.22M 0.01%
50,000
1024
$2.21M 0.01%
35,176
+14,148
1025
$2.2M 0.01%
56,114
39 40
41
42 43