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
1126
$1.46M ﹤0.01%
54,963
+4,278
1127
$1.46M ﹤0.01%
30,322
+19,160
1128
$1.46M ﹤0.01%
247,218
1129
$1.46M ﹤0.01%
127,674
+42,782
1130
$1.46M ﹤0.01%
125,610
-29,560
1131
$1.43M ﹤0.01%
+116,947
1132
$1.43M ﹤0.01%
28,941
-1,560
1133
$1.41M ﹤0.01%
136,288
1134
$1.41M ﹤0.01%
6,069
+209
1135
$1.41M ﹤0.01%
32,545
1136
$1.41M ﹤0.01%
39,283
-71,761
1137
$1.4M ﹤0.01%
103,615
+48,662
1138
$1.4M ﹤0.01%
33,482
+4,140
1139
$1.39M ﹤0.01%
57,821
+10,242
1140
$1.39M ﹤0.01%
70,148
-42,281
1141
$1.38M ﹤0.01%
70,226
+1,865
1142
$1.38M ﹤0.01%
188,038
+12,900
1143
$1.38M ﹤0.01%
31,950
+1,387
1144
$1.37M ﹤0.01%
+52,824
1145
$1.37M ﹤0.01%
23,312
+2,560
1146
$1.37M ﹤0.01%
54,098
+7,663
1147
$1.36M ﹤0.01%
25,251
1148
$1.36M ﹤0.01%
310,230
+31,590
1149
$1.36M ﹤0.01%
34,485
1150
$1.35M ﹤0.01%
85,554
+67,642
44 45
46
47 48