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
2301
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-6,417
2302
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-23,232
2303
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-6,771
2304
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-9,698
2305
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-9,610
2306
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-100,702
2307
– –
-43,975
2308
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-66,980
2309
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-113,098
2310
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-6,500
2311
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-4,623
2312
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-4,077
2313
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-460,628
2314
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-50,000
2315
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-9,498
2316
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-6,059
2317
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-8,480
2318
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2319
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-5,313
2320
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-4,509
2321
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-31,472
2322
– –
-8,681
2323
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-6,461
2324
– –
-6,381
2325
– –
-6,215
91 92
93
94 95