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
1051
$2.02M 0.01%
1,102,045
-378,142
1052
$2.01M 0.01%
154,772
+11,660
1053
$2M 0.01%
49,656
-376
1054
$1.99M 0.01%
46,625
1055
$1.98M 0.01%
95,451
-206,195
1056
$1.98M 0.01%
50,455
1057
$1.98M 0.01%
26,711
-8,169
1058
$1.98M 0.01%
130,849
+72,872
1059
$1.96M 0.01%
66,325
+47,249
1060
$1.95M 0.01%
65,725
-4,000
1061
$1.95M 0.01%
63,692
-349
1062
$1.95M 0.01%
215,266
-15,530
1063
$1.95M 0.01%
14,101
-408,063
1064
$1.94M 0.01%
87,236
-85,236
1065
$1.93M 0.01%
20,022
+935
1066
$1.92M 0.01%
68,034
+1,143
1067
$1.91M 0.01%
49,152
-4,291
1068
$1.9M 0.01%
64,000
+4,400
1069
$1.9M 0.01%
21,464
+649
1070
$1.89M 0.01%
103,765
+7,000
1071
$1.88M 0.01%
45,676
+1,498
1072
$1.88M 0.01%
68,027
-16,722
1073
$1.87M 0.01%
16,400
-90,100
1074
$1.84M 0.01%
39,928
-1,229
1075
$1.83M 0.01%
85,959
+1,959
41 42
43
44 45