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
1076
$1.81M 0.01%
171,800
-3,700
1077
$1.81M 0.01%
41,838
-855
1078
$1.79M 0.01%
56,751
+2,900
1079
$1.78M 0.01%
20,301
+496
1080
$1.78M 0.01%
65,710
+8,400
1081
$1.77M 0.01%
70,119
+4,800
1082
$1.76M 0.01%
50,559
1083
$1.75M 0.01%
344,785
+87,547
1084
$1.74M 0.01%
114,505
-27,500
1085
$1.73M 0.01%
18,614
+762
1086
$1.71M 0.01%
64,096
-577
1087
$1.71M 0.01%
43,495
-2,575
1088
$1.71M ﹤0.01%
195,348
-55,203
1089
$1.7M ﹤0.01%
33,712
+2,210
1090
$1.69M ﹤0.01%
114,462
-388,976
1091
$1.69M ﹤0.01%
78,880
+4,800
1092
$1.68M ﹤0.01%
21,651
+15,100
1093
$1.68M ﹤0.01%
34,959
-33,760
1094
$1.65M ﹤0.01%
42,561
+521
1095
$1.65M ﹤0.01%
5,807
+300
1096
$1.64M ﹤0.01%
13,019
-133
1097
$1.63M ﹤0.01%
201,500
1098
$1.63M ﹤0.01%
12,595
-890
1099
$1.63M ﹤0.01%
378,347
-39,078
1100
$1.61M ﹤0.01%
81,834
+2,890
42 43
44
45 46