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
1151
$1.34M ﹤0.01%
13,212
+900
1152
$1.34M ﹤0.01%
44,615
-1,934
1153
$1.33M ﹤0.01%
544
-4
1154
$1.32M ﹤0.01%
52,898
+18,636
1155
$1.32M ﹤0.01%
8,251
1156
$1.31M ﹤0.01%
30,221
-1,775
1157
$1.31M ﹤0.01%
+72,134
1158
$1.31M ﹤0.01%
11,565
-1,002
1159
$1.31M ﹤0.01%
13,387
1160
$1.3M ﹤0.01%
5,958
1161
$1.3M ﹤0.01%
68,053
-4,345
1162
$1.3M ﹤0.01%
10,850
+344
1163
$1.3M ﹤0.01%
17,530
-9,567
1164
$1.3M ﹤0.01%
39,494
1165
$1.3M ﹤0.01%
28,975
1166
$1.3M ﹤0.01%
6,269
+183
1167
$1.3M ﹤0.01%
72,300
-103,000
1168
$1.29M ﹤0.01%
79,161
+26,739
1169
$1.29M ﹤0.01%
104,896
+7,242
1170
$1.29M ﹤0.01%
19,143
1171
$1.29M ﹤0.01%
50,000
1172
$1.29M ﹤0.01%
42,987
1173
$1.27M ﹤0.01%
21,094
1174
$1.27M ﹤0.01%
30,909
-90,660
1175
$1.25M ﹤0.01%
310,469
+20,900
45 46
47
48 49