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
126
$67.2M 0.19%
1,764,272
+408,361
127
$66.9M 0.19%
2,255,294
-101,058
128
$66.7M 0.19%
924,802
+127,478
129
$66.5M 0.19%
+425,871
130
$66.3M 0.19%
+545,420
131
$66.1M 0.19%
659,200
-631,000
132
$65.8M 0.19%
920,362
-31,942
133
$65.6M 0.19%
1,289,591
+15,603
134
$65M 0.19%
3,288,100
-196,238
135
$64.7M 0.19%
598,223
-101,572
136
$64.6M 0.19%
1,424,225
+351,422
137
$64.5M 0.19%
1,718,270
138
$64M 0.19%
854,143
+369,216
139
$62.5M 0.18%
2,207,185
-30,820
140
$61.7M 0.18%
2,779,470
+42,765
141
$61.6M 0.18%
476,926
+14,694
142
$60.2M 0.17%
1,518,130
+68,710
143
$59.6M 0.17%
1,332,298
+54,834
144
$59.1M 0.17%
290,239
+2,813
145
$58M 0.17%
1,173,481
+60,699
146
$58M 0.17%
1,181,221
+50,852
147
$57.6M 0.17%
603,161
+15,536
148
$57.2M 0.17%
436,455
+1,988
149
$56.8M 0.16%
621,701
-2,719
150
$56.3M 0.16%
1,867,868
+37,997
4 5
6
7 8