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
1376
$744K ﹤0.01%
45,119
-2,935
1377
$743K ﹤0.01%
39,309
-115,717
1378
$743K ﹤0.01%
20,140
1379
$741K ﹤0.01%
42,664
1380
$737K ﹤0.01%
37,490
1381
$736K ﹤0.01%
32,216
-87,617
1382
$734K ﹤0.01%
37,842
1383
$733K ﹤0.01%
428,376
+158,480
1384
$732K ﹤0.01%
115,762
-8,005
1385
$727K ﹤0.01%
48,938
+3,850
1386
$725K ﹤0.01%
13,512
1387
$724K ﹤0.01%
23,929
1388
$723K ﹤0.01%
62,758
-4,755
1389
$721K ﹤0.01%
79,509
1390
$721K ﹤0.01%
19,284
-1,132
1391
$719K ﹤0.01%
5,613
1392
$719K ﹤0.01%
9,616
+2,002
1393
$715K ﹤0.01%
21,717
-65,928
1394
$714K ﹤0.01%
26,065
1395
$711K ﹤0.01%
27,732
1396
$710K ﹤0.01%
5,646
1397
$708K ﹤0.01%
26,865
-3,037
1398
$706K ﹤0.01%
52,866
+125
1399
$706K ﹤0.01%
6,910
1400
$703K ﹤0.01%
22,759
+3,151
54 55
56
57 58