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
1526
$542K ﹤0.01%
45,507
-19,199
1527
$542K ﹤0.01%
14,350
+1,871
1528
$541K ﹤0.01%
16,778
+1,277
1529
$541K ﹤0.01%
54,107
1530
$540K ﹤0.01%
18,103
1531
$539K ﹤0.01%
16,241
+1,057
1532
$537K ﹤0.01%
13,312
1533
$536K ﹤0.01%
25,865
1534
$535K ﹤0.01%
34,448
1535
$534K ﹤0.01%
11,585
1536
$534K ﹤0.01%
18,008
-70,766
1537
$533K ﹤0.01%
7,991
1538
$533K ﹤0.01%
461
1539
$526K ﹤0.01%
9,653
-103
1540
$526K ﹤0.01%
2,973
1541
$522K ﹤0.01%
25,949
1542
$521K ﹤0.01%
6,835
+203
1543
$520K ﹤0.01%
26,263
1544
$516K ﹤0.01%
110,652
+3,311
1545
$515K ﹤0.01%
8,704
+3,740
1546
$515K ﹤0.01%
16,539
1547
$515K ﹤0.01%
17,439
-2,992
1548
$513K ﹤0.01%
11,456
+1,129
1549
$513K ﹤0.01%
10,335
+1,041
1550
$512K ﹤0.01%
6,782
+541
60 61
62
63 64