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 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.16M ﹤0.01%
32,132
+1,168
1202
$1.16M ﹤0.01%
58,973
-14,619
1203
$1.16M ﹤0.01%
46,130
1204
$1.16M ﹤0.01%
71,464
-2,299
1205
$1.16M ﹤0.01%
45,356
-11,369
1206
$1.15M ﹤0.01%
44,663
-3,680
1207
$1.15M ﹤0.01%
27,041
1208
$1.14M ﹤0.01%
6,143
+298
1209
$1.14M ﹤0.01%
34,362
+580
1210
$1.14M ﹤0.01%
22,894
1211
$1.13M ﹤0.01%
+55,061
1212
$1.13M ﹤0.01%
30,763
+1,845
1213
$1.13M ﹤0.01%
71,665
-5,345
1214
$1.13M ﹤0.01%
1,189
-109
1215
$1.13M ﹤0.01%
94,263
1216
$1.12M ﹤0.01%
+81,083
1217
$1.12M ﹤0.01%
76,243
+2,111
1218
$1.11M ﹤0.01%
21,267
+1,701
1219
$1.11M ﹤0.01%
27,645
1220
$1.11M ﹤0.01%
22,374
1221
$1.1M ﹤0.01%
25,804
+6,600
1222
$1.1M ﹤0.01%
15,460
+975
1223
$1.1M ﹤0.01%
15,744
1224
$1.1M ﹤0.01%
74,727
-161,028
1225
$1.09M ﹤0.01%
55,482
+3,288
47 48
49
50 51