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
1301
$895K ﹤0.01%
76,106
-5,685
1302
$893K ﹤0.01%
8,694
+65
1303
$891K ﹤0.01%
49,828
1304
$891K ﹤0.01%
29,913
1305
$889K ﹤0.01%
62,297
+4,300
1306
$888K ﹤0.01%
6,643
1307
$888K ﹤0.01%
62,703
1308
$886K ﹤0.01%
9,661
+499
1309
$886K ﹤0.01%
14,448
+277
1310
$885K ﹤0.01%
21,380
1311
$884K ﹤0.01%
106,844
+3,901
1312
$884K ﹤0.01%
6,748
+2,158
1313
$883K ﹤0.01%
23,285
1314
$882K ﹤0.01%
245,000
1315
$881K ﹤0.01%
13,758
+2,616
1316
$881K ﹤0.01%
554,275
-56,656
1317
$881K ﹤0.01%
17,148
+1,777
1318
$880K ﹤0.01%
44,700
-1,000
1319
$876K ﹤0.01%
20,865
1320
$870K ﹤0.01%
9,655
+794
1321
$868K ﹤0.01%
20,008
1322
$868K ﹤0.01%
16,415
+1,231
1323
$864K ﹤0.01%
74,254
-1,253
1324
$862K ﹤0.01%
27,137
1325
$861K ﹤0.01%
20,477
-1
51 52
53
54 55