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
1101
$1.6M ﹤0.01%
38,030
-15,535
1102
$1.6M ﹤0.01%
24,971
+7,912
1103
$1.59M ﹤0.01%
61,257
-3,795
1104
$1.58M ﹤0.01%
41,552
+1,010
1105
$1.57M ﹤0.01%
128,818
+46,743
1106
$1.57M ﹤0.01%
24,134
1107
$1.56M ﹤0.01%
17,018
+391
1108
$1.56M ﹤0.01%
64,260
+5,404
1109
$1.56M ﹤0.01%
31,615
-11,073
1110
$1.54M ﹤0.01%
35,132
1111
$1.54M ﹤0.01%
31,760
+156
1112
$1.54M ﹤0.01%
92,566
+71,903
1113
$1.54M ﹤0.01%
+92,423
1114
$1.54M ﹤0.01%
34,083
+1,858
1115
$1.54M ﹤0.01%
62,005
-117,165
1116
$1.53M ﹤0.01%
250,935
-404,305
1117
$1.53M ﹤0.01%
89,179
+6,134
1118
$1.53M ﹤0.01%
43,634
+7,315
1119
$1.53M ﹤0.01%
77,691
-43
1120
$1.53M ﹤0.01%
16,414
1121
$1.52M ﹤0.01%
31,141
+26,400
1122
$1.51M ﹤0.01%
58,641
+3,900
1123
$1.5M ﹤0.01%
82,757
-11,804
1124
$1.49M ﹤0.01%
76,866
+20,800
1125
$1.47M ﹤0.01%
73,137
-5,150
43 44
45
46 47