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
151
$55.3M 0.16%
1,382,610
+565,090
152
$55.1M 0.16%
868,384
+239,643
153
$55M 0.16%
397,630
+14,543
154
$54.1M 0.16%
1,652,542
+272,678
155
$54M 0.16%
496,568
-3,281
156
$53.9M 0.16%
841,062
-75,237
157
$52.2M 0.15%
1,415,368
-11,348
158
$52M 0.15%
763,078
-95,252
159
$51.9M 0.15%
2,140,041
+210,598
160
$51.8M 0.15%
1,459,260
+369,605
161
$51.3M 0.15%
1,544,930
-2,827,305
162
$51.2M 0.15%
2,230,260
-312,690
163
$50.9M 0.15%
1,441,387
+93,075
164
$50.5M 0.15%
689,310
+91,010
165
$49.9M 0.14%
1,487,119
-150,449
166
$49.8M 0.14%
2,116,154
+103,960
167
$49.5M 0.14%
969,426
-105,033
168
$49.5M 0.14%
950,372
-17,147
169
$49.4M 0.14%
309,705
+78,024
170
$49.4M 0.14%
321,900
-10,992
171
$48.8M 0.14%
+432,673
172
$48.7M 0.14%
772,417
+109,140
173
$48.7M 0.14%
899,836
+245,956
174
$48.6M 0.14%
405,969
-1,180
175
$48.6M 0.14%
491,485
+415
5 6
7
8 9