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
1251
$1.01M ﹤0.01%
54,916
1252
$1.01M ﹤0.01%
7,197
-360
1253
$1.01M ﹤0.01%
63,291
-36,189
1254
$1.01M ﹤0.01%
38,263
-127,701
1255
$1M ﹤0.01%
31,105
-5,071
1256
$1M ﹤0.01%
8,979
1257
$1M ﹤0.01%
20,914
-174
1258
$997K ﹤0.01%
55,223
1259
$994K ﹤0.01%
14,005
+2,659
1260
$993K ﹤0.01%
16,022
+759
1261
$989K ﹤0.01%
35,892
1262
$984K ﹤0.01%
154,190
+71,922
1263
$980K ﹤0.01%
41,500
1264
$979K ﹤0.01%
21,736
1265
$977K ﹤0.01%
34,043
-3,876
1266
$973K ﹤0.01%
47,074
+4,885
1267
$972K ﹤0.01%
71,345
+8,820
1268
$971K ﹤0.01%
8,312
-1,040
1269
$963K ﹤0.01%
20,723
1270
$962K ﹤0.01%
32,417
1271
$960K ﹤0.01%
32,088
+2,200
1272
$955K ﹤0.01%
16,193
-1,744
1273
$950K ﹤0.01%
15,108
-74
1274
$948K ﹤0.01%
8,249
-21,010
1275
$947K ﹤0.01%
16,226
49 50
51
52 53