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
101
$80.2M 0.23%
623,548
-8,594
102
$79.9M 0.23%
1,752,917
+492,830
103
$79.1M 0.23%
916,692
-6,343
104
$77.2M 0.22%
922,486
+71,213
105
$76.3M 0.22%
44,269
+2,764
106
$76.1M 0.22%
203,675
-6,341
107
$75.4M 0.22%
1,038,350
+1,000
108
$74.4M 0.22%
873,379
+124,406
109
$74.4M 0.22%
1,428,792
+31,688
110
$73.7M 0.21%
1,238,512
-19,256
111
$73.6M 0.21%
2,039,564
+122,257
112
$72.6M 0.21%
1,245,414
-21,095
113
$71.8M 0.21%
1,284,390
-27,510
114
$71.2M 0.21%
236,651
+8,714
115
$70.6M 0.2%
443,427
-5,836
116
$70.2M 0.2%
21,028,160
+527,640
117
$69.8M 0.2%
1,015,882
+3,240
118
$69M 0.2%
596,020
+37,115
119
$68.9M 0.2%
745,969
-39,212
120
$68.2M 0.2%
1,301,740
-34,530
121
$67.9M 0.2%
910,917
-440,929
122
$67.8M 0.2%
481,132
-12,204
123
$67.5M 0.2%
1,311,055
+55
124
$67.2M 0.2%
907,304
-43,299
125
$67.2M 0.2%
1,114,513
+12,475
3 4
5
6 7