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
1451
$626K ﹤0.01%
10,495
+1,329
1452
$625K ﹤0.01%
18,773
1453
$623K ﹤0.01%
9,367
+1,812
1454
$621K ﹤0.01%
27,877
+3,007
1455
$619K ﹤0.01%
13,089
+486
1456
$619K ﹤0.01%
10,013
1457
$618K ﹤0.01%
6,605
1458
$618K ﹤0.01%
10,085
+2,738
1459
$617K ﹤0.01%
15,935
1460
$617K ﹤0.01%
29,977
-7,844
1461
$615K ﹤0.01%
31,576
-3,055
1462
$614K ﹤0.01%
4,825
+577
1463
$612K ﹤0.01%
72,206
+22,869
1464
$612K ﹤0.01%
10,995
1465
$611K ﹤0.01%
27,667
+4,000
1466
$606K ﹤0.01%
21,707
1467
$606K ﹤0.01%
946
+41
1468
$605K ﹤0.01%
140,866
-8,227
1469
$605K ﹤0.01%
55,325
+3,640
1470
$604K ﹤0.01%
6,486
1471
$603K ﹤0.01%
6,307
1472
$603K ﹤0.01%
10,098
1473
$602K ﹤0.01%
24,027
-27,700
1474
$601K ﹤0.01%
17,269
+1,187
1475
$598K ﹤0.01%
13,509
57 58
59
60 61