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
1176
$1.25M ﹤0.01%
128,225
+38,890
1177
$1.24M ﹤0.01%
5,863
1178
$1.24M ﹤0.01%
189,141
+19,236
1179
$1.24M ﹤0.01%
31,544
-915
1180
$1.23M ﹤0.01%
68,971
+1,287
1181
$1.23M ﹤0.01%
34,982
+4,067
1182
$1.23M ﹤0.01%
163,700
+10,200
1183
$1.23M ﹤0.01%
69,395
+2,127
1184
$1.22M ﹤0.01%
55,792
1185
$1.22M ﹤0.01%
11,191
+1,320
1186
$1.22M ﹤0.01%
43,183
-4,379
1187
$1.21M ﹤0.01%
15,645
+10,700
1188
$1.21M ﹤0.01%
47,300
1189
$1.2M ﹤0.01%
15,536
1190
$1.19M ﹤0.01%
72,287
-36,446
1191
$1.19M ﹤0.01%
+37,490
1192
$1.19M ﹤0.01%
59,005
1193
$1.19M ﹤0.01%
14,552
+555
1194
$1.19M ﹤0.01%
48,366
-8,500
1195
$1.18M ﹤0.01%
16,408
-1,701
1196
$1.18M ﹤0.01%
202,613
+114,658
1197
$1.17M ﹤0.01%
4,314
+47
1198
$1.17M ﹤0.01%
41,359
+8,384
1199
$1.17M ﹤0.01%
54,771
-2,315
1200
$1.16M ﹤0.01%
159,456
+26,237
46 47
48
49 50