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
1276
$944K ﹤0.01%
19,240
+17,259
1277
$943K ﹤0.01%
17,758
+1,006
1278
$940K ﹤0.01%
24,557
+1,308
1279
$936K ﹤0.01%
28,353
1280
$936K ﹤0.01%
7,843
-79
1281
$933K ﹤0.01%
27,284
1282
$927K ﹤0.01%
78,129
1283
$927K ﹤0.01%
6,233
+45
1284
$926K ﹤0.01%
34,012
+991
1285
$925K ﹤0.01%
7,974
1286
$924K ﹤0.01%
51,081
1287
$921K ﹤0.01%
9,158
1288
$918K ﹤0.01%
15,436
+4,415
1289
$914K ﹤0.01%
32,276
+15,757
1290
$914K ﹤0.01%
24,099
+350
1291
$912K ﹤0.01%
45,415
1292
$911K ﹤0.01%
9,688
1293
$910K ﹤0.01%
15,607
1294
$900K ﹤0.01%
9,836
-24,001
1295
$900K ﹤0.01%
16,110
1296
$900K ﹤0.01%
18,746
1297
$898K ﹤0.01%
39,059
1298
$898K ﹤0.01%
9,020
+2,259
1299
$897K ﹤0.01%
10,909
-1,399
1300
$896K ﹤0.01%
4,694
+402
50 51
52
53 54