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
176
$48.1M 0.14%
2,606,336
+374,777
177
$48.1M 0.14%
558,268
+28,104
178
$48.1M 0.14%
303,168
+10,763
179
$48M 0.14%
1,115,757
+64,264
180
$48M 0.14%
550,434
+11,603
181
$48M 0.14%
1,511,598
+254,946
182
$47.3M 0.14%
1,619,308
-977
183
$46.9M 0.14%
350,757
-1,948
184
$46.7M 0.14%
521,904
-56,335
185
$46.5M 0.14%
2,020,822
-49,848
186
$46.5M 0.13%
1,640,300
+136,000
187
$46.4M 0.13%
942,022
-284,320
188
$46M 0.13%
+702,641
189
$45.7M 0.13%
549,043
+20,720
190
$45.1M 0.13%
525,372
-578
191
$45M 0.13%
460,356
-15,891
192
$44.1M 0.13%
151,120
+2,457
193
$44M 0.13%
583,993
-28,615
194
$44M 0.13%
600,284
+8,974
195
$43.7M 0.13%
263,685
+1,073
196
$43.3M 0.13%
276,333
-36,851
197
$43.3M 0.13%
1,053,441
+125,755
198
$43.2M 0.13%
823,912
+30,973
199
$43.2M 0.13%
420,413
-66,339
200
$43M 0.12%
1,833,620
-369,751
6 7
8
9 10