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 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-4,286
2302
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-5,313
2303
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-4,509
2304
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-6,381
2305
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2306
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-5,522
2307
– –
-8,527
2308
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-45,148
2309
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-6,349
2310
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-37,825
2311
– –
-1,698,720
2312
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-21,362
2313
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-14,476
2314
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-7,865
2315
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-671,961
2316
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-16,183
2317
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-26,290
2318
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-40,942
2319
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-24,447
2320
– –
-5,077
2321
– –
-23,343
2322
– –
-14,768
2323
– –
-13,293
2324
– –
-66,642
2325
– –
-15,408
91 92
93
94 95