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
1026
$2.18M 0.01%
84,635
+5,288
1027
$2.18M 0.01%
80,916
+6,551
1028
$2.18M 0.01%
67,851
-4,387
1029
$2.18M 0.01%
67,007
+4,863
1030
$2.17M 0.01%
32,058
1031
$2.17M 0.01%
151,778
-2,469
1032
$2.14M 0.01%
49,158
+953
1033
$2.12M 0.01%
30,672
+2,251
1034
$2.12M 0.01%
304,207
+27,874
1035
$2.12M 0.01%
72,010
-33,429
1036
$2.11M 0.01%
53,345
+1,167
1037
$2.1M 0.01%
29,224
+270
1038
$2.09M 0.01%
4,246
+516
1039
$2.09M 0.01%
109,535
-95,856
1040
$2.08M 0.01%
42,428
-262
1041
$2.08M 0.01%
355,102
1042
$2.07M 0.01%
261,097
+58,872
1043
$2.06M 0.01%
85,782
+69,775
1044
$2.06M 0.01%
24,990
+12,823
1045
$2.05M 0.01%
185,273
+10,796
1046
$2.04M 0.01%
86,410
-2,500
1047
$2.04M 0.01%
8,238
-68
1048
$2.04M 0.01%
45,210
+3,001
1049
$2.04M 0.01%
28,975
-6,728
1050
$2.03M 0.01%
76,384
+9,750
40 41
42
43 44