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
1351
$803K ﹤0.01%
20,309
+2,043
1352
$802K ﹤0.01%
26,310
-963
1353
$800K ﹤0.01%
31,603
+38
1354
$797K ﹤0.01%
22,647
1355
$795K ﹤0.01%
26,005
1356
$793K ﹤0.01%
18,533
-380
1357
$791K ﹤0.01%
11,911
1358
$785K ﹤0.01%
29,525
-288
1359
$783K ﹤0.01%
955
+208
1360
$783K ﹤0.01%
11,646
+3,666
1361
$782K ﹤0.01%
39,402
1362
$781K ﹤0.01%
7,634
-422
1363
$779K ﹤0.01%
17,443
1364
$773K ﹤0.01%
21,046
-10,376
1365
$772K ﹤0.01%
21,383
+2,116
1366
$770K ﹤0.01%
47,941
1367
$769K ﹤0.01%
13,418
1368
$764K ﹤0.01%
7,696
-18,647
1369
$761K ﹤0.01%
6,498
-58
1370
$759K ﹤0.01%
21,546
+4,811
1371
$756K ﹤0.01%
19,029
-1,412
1372
$748K ﹤0.01%
22,532
1373
$747K ﹤0.01%
131,094
+9,000
1374
$746K ﹤0.01%
7,377
1375
$744K ﹤0.01%
1,948
53 54
55
56 57