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
1401
$701K ﹤0.01%
18,265
1402
$698K ﹤0.01%
19,879
+952
1403
$697K ﹤0.01%
23,986
1404
$696K ﹤0.01%
20,960
-18,645
1405
$696K ﹤0.01%
14,117
1406
$695K ﹤0.01%
47,285
1407
$693K ﹤0.01%
65,107
+14,258
1408
$692K ﹤0.01%
12,407
+742
1409
$692K ﹤0.01%
22,205
-2,076
1410
$690K ﹤0.01%
7,200
-237
1411
$689K ﹤0.01%
4,285
+500
1412
$687K ﹤0.01%
10,603
+138
1413
$686K ﹤0.01%
10,883
1414
$686K ﹤0.01%
4,931
1415
$686K ﹤0.01%
60,467
1416
$684K ﹤0.01%
28,097
-1
1417
$678K ﹤0.01%
13,525
+4,197
1418
$673K ﹤0.01%
32,408
-2,981
1419
$670K ﹤0.01%
45,778
1420
$670K ﹤0.01%
8,216
1421
$669K ﹤0.01%
32,766
+24,581
1422
$669K ﹤0.01%
10,306
1423
$665K ﹤0.01%
6,052
+268
1424
$661K ﹤0.01%
50,252
1425
$660K ﹤0.01%
13,665
55 56
57
58 59