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
201
$42.8M 0.12%
1,179,809
+186,928
202
$42.5M 0.12%
621,434
-128,759
203
$42M 0.12%
1,430,640
+1,026,930
204
$41.6M 0.12%
233,452
-21,828
205
$41.3M 0.12%
573,264
-15,121
206
$41.3M 0.12%
560,358
+186,687
207
$41M 0.12%
446,517
-9,843
208
$40.9M 0.12%
899,603
+55,932
209
$40.5M 0.12%
1,471,468
-814,068
210
$40.4M 0.12%
635,517
+233,892
211
$40.1M 0.12%
250,659
-10,684
212
$39.9M 0.12%
262,547
+20,695
213
$39.9M 0.12%
314,559
-49,328
214
$39.8M 0.12%
249,195
+26,246
215
$39.6M 0.11%
650,454
+462,259
216
$39.6M 0.11%
383,530
-2,913
217
$38.9M 0.11%
478,579
-7,833
218
$38.8M 0.11%
822,789
+18,737
219
$38.8M 0.11%
340,580
-3,987
220
$38.8M 0.11%
4,491,350
+6,300
221
$38M 0.11%
547,183
+12,963
222
$37.7M 0.11%
440,320
-625
223
$37.6M 0.11%
752,700
+91,879
224
$36.7M 0.11%
186,662
+3,963
225
$36.7M 0.11%
1,020,884
-254,932
7 8
9
10 11