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
1426
$659K ﹤0.01%
12,768
-32,853
1427
$657K ﹤0.01%
40,583
-3,071
1428
$656K ﹤0.01%
737,180
-32,118
1429
$655K ﹤0.01%
24,730
-305
1430
$655K ﹤0.01%
3,818
1431
$654K ﹤0.01%
32,225
1432
$653K ﹤0.01%
6,955
+323
1433
$648K ﹤0.01%
17,435
1434
$646K ﹤0.01%
12,374
-348
1435
$644K ﹤0.01%
21,314
+1,777
1436
$643K ﹤0.01%
8,295
-27
1437
$637K ﹤0.01%
9,444
1438
$636K ﹤0.01%
14,991
+1,198
1439
$636K ﹤0.01%
16,052
-1,520
1440
$635K ﹤0.01%
32,012
+1,715
1441
$634K ﹤0.01%
8,304
1442
$633K ﹤0.01%
247,201
+19,513
1443
$633K ﹤0.01%
+31,612
1444
$632K ﹤0.01%
16,348
-61,887
1445
$632K ﹤0.01%
8,507
1446
$631K ﹤0.01%
14,081
1447
$630K ﹤0.01%
46,084
-5,448
1448
$630K ﹤0.01%
15,296
1449
$629K ﹤0.01%
92,702
+3,766
1450
$628K ﹤0.01%
133,651
+30,125
56 57
58
59 60