USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$865M 2.51%
8,514,243
-35,455
2
$753M 2.18%
13,689,882
-1,165,586
3
$682M 1.98%
9,081,300
-38,280
4
$554M 1.61%
2,200,488
+147,139
5
$552M 1.6%
13,986,812
-1,144,772
6
$469M 1.36%
12,642,472
+2,478,179
7
$400M 1.16%
3,030,797
-90,811
8
$389M 1.13%
1,690,849
+301,698
9
$372M 1.08%
7,115,600
-48,280
10
$368M 1.07%
2,804,908
-6,666
11
$339M 0.98%
7,526,660
+379,590
12
$325M 0.94%
4,136,793
+1,282,545
13
$323M 0.94%
12,790,938
14
$302M 0.88%
6,968,263
-83,830
15
$287M 0.83%
8,687,039
+273,419
16
$276M 0.8%
9,146,552
-416,201
17
$260M 0.75%
2,662,708
+52,109
18
$259M 0.75%
6,251,131
+191,213
19
$247M 0.72%
1,912,391
-176,166
20
$244M 0.71%
979,341
-58,762
21
$241M 0.7%
5,817,800
-386,586
22
$235M 0.68%
4,532,840
-90,540
23
$233M 0.68%
5,161,261
-328,752
24
$228M 0.66%
3,129,001
-235,595
25
$222M 0.64%
2,414,146
+40,231
1
2 3 4 5