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
1326
$854K ﹤0.01%
14,748
+2,431
1327
$853K ﹤0.01%
67,199
-3,200
1328
$840K ﹤0.01%
24,612
1329
$836K ﹤0.01%
8,417
1330
$835K ﹤0.01%
4,463
1331
$834K ﹤0.01%
13,631
+1,245
1332
$833K ﹤0.01%
41,213
1333
$833K ﹤0.01%
12,988
1334
$830K ﹤0.01%
81,020
-5,270
1335
$829K ﹤0.01%
10,428
+797
1336
$826K ﹤0.01%
16,132
+2,956
1337
$825K ﹤0.01%
25,879
+7,066
1338
$824K ﹤0.01%
13,493
1339
$818K ﹤0.01%
28,133
+2,105
1340
$816K ﹤0.01%
40,237
-296,577
1341
$816K ﹤0.01%
15,359
1342
$815K ﹤0.01%
10,331
+550
1343
$815K ﹤0.01%
5,713
1344
$811K ﹤0.01%
3,533
+289
1345
$808K ﹤0.01%
12,110
+936
1346
$808K ﹤0.01%
236,849
+32,107
1347
$808K ﹤0.01%
17,813
+975
1348
$808K ﹤0.01%
33,763
-2,155
1349
$806K ﹤0.01%
28,370
-1,550
1350
$805K ﹤0.01%
8,621
+815
52 53
54
55 56