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
1476
$597K ﹤0.01%
+43,382
1477
$596K ﹤0.01%
14,652
-1,872
1478
$596K ﹤0.01%
16,653
1479
$596K ﹤0.01%
4,910
+688
1480
$594K ﹤0.01%
15,533
1481
$592K ﹤0.01%
13,995
1482
$592K ﹤0.01%
4,848
1483
$591K ﹤0.01%
20,480
1484
$590K ﹤0.01%
51,485
+2,527
1485
$589K ﹤0.01%
11,820
-201
1486
$589K ﹤0.01%
12,223
+1,170
1487
$586K ﹤0.01%
106,320
+5,746
1488
$581K ﹤0.01%
7,121
1489
$581K ﹤0.01%
20,260
+6,171
1490
$580K ﹤0.01%
35,597
+8,350
1491
$579K ﹤0.01%
91,300
+6,400
1492
$578K ﹤0.01%
34,986
1493
$574K ﹤0.01%
88,248
-5,415
1494
$573K ﹤0.01%
17,608
-868
1495
$569K ﹤0.01%
34,687
+613
1496
$567K ﹤0.01%
9,298
1497
$567K ﹤0.01%
29,281
1498
$567K ﹤0.01%
31,068
+1,139
1499
$567K ﹤0.01%
39,622
+17,752
1500
$565K ﹤0.01%
1,371
58 59
60
61 62