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
1501
$564K ﹤0.01%
25,113
1502
$563K ﹤0.01%
19,746
+894
1503
$562K ﹤0.01%
54,315
+11,875
1504
$562K ﹤0.01%
42,939
1505
$559K ﹤0.01%
13,331
+1,045
1506
$559K ﹤0.01%
18,620
1507
$558K ﹤0.01%
94,378
1508
$558K ﹤0.01%
5,857
-14,335
1509
$557K ﹤0.01%
19,315
1510
$557K ﹤0.01%
17,623
-573
1511
$557K ﹤0.01%
13,061
1512
$556K ﹤0.01%
8,260
-1,160
1513
$556K ﹤0.01%
21,812
+2,383
1514
$555K ﹤0.01%
8,635
1515
$553K ﹤0.01%
17,188
+1,734
1516
$553K ﹤0.01%
28,282
+2,721
1517
$550K ﹤0.01%
1,460
+104
1518
$550K ﹤0.01%
15,664
+1,206
1519
$549K ﹤0.01%
23,283
-1,565
1520
$549K ﹤0.01%
13,085
+3,653
1521
$548K ﹤0.01%
8,485
-16,127
1522
$548K ﹤0.01%
12,078
1523
$546K ﹤0.01%
6,519
1524
$545K ﹤0.01%
122,553
-4,110
1525
$544K ﹤0.01%
19,124
59 60
61
62 63