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
1226
$1.09M ﹤0.01%
52,941
+10,479
1227
$1.08M ﹤0.01%
17,022
-56,800
1228
$1.08M ﹤0.01%
108,369
1229
$1.08M ﹤0.01%
75,914
-184,667
1230
$1.08M ﹤0.01%
7,003
-582
1231
$1.07M ﹤0.01%
41,390
+1,691
1232
$1.07M ﹤0.01%
57,064
+45,308
1233
$1.07M ﹤0.01%
25,598
1234
$1.07M ﹤0.01%
13,918
-647
1235
$1.06M ﹤0.01%
10,569
-13,555
1236
$1.06M ﹤0.01%
10,324
+1,057
1237
$1.06M ﹤0.01%
81,145
-145,801
1238
$1.05M ﹤0.01%
21,749
+1,931
1239
$1.05M ﹤0.01%
97,357
-5,200
1240
$1.05M ﹤0.01%
5,841
+1,693
1241
$1.05M ﹤0.01%
27,138
1242
$1.05M ﹤0.01%
46,321
+4,670
1243
$1.05M ﹤0.01%
65,040
+9,458
1244
$1.04M ﹤0.01%
32,300
-32,200
1245
$1.03M ﹤0.01%
32,633
-2,034
1246
$1.03M ﹤0.01%
40,898
1247
$1.02M ﹤0.01%
22,289
-44,432
1248
$1.02M ﹤0.01%
93,741
1249
$1.02M ﹤0.01%
24,264
+6,850
1250
$1.01M ﹤0.01%
61,886
+2,400
48 49
50
51 52