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
1551
$511K ﹤0.01%
12,085
1552
$509K ﹤0.01%
12,854
1553
$508K ﹤0.01%
31,316
+3,853
1554
$506K ﹤0.01%
47,575
1555
$506K ﹤0.01%
5,371
1556
$506K ﹤0.01%
27,173
+3,263
1557
$503K ﹤0.01%
7,775
1558
$503K ﹤0.01%
30,514
1559
$501K ﹤0.01%
22,293
-1,664
1560
$501K ﹤0.01%
18,077
1561
$501K ﹤0.01%
24,257
+689
1562
$495K ﹤0.01%
8,405
1563
$494K ﹤0.01%
10,018
+2,188
1564
$493K ﹤0.01%
10,267
+421
1565
$492K ﹤0.01%
169,242
+12,695
1566
$492K ﹤0.01%
6,804
-1,260
1567
$492K ﹤0.01%
10,908
-1,941
1568
$492K ﹤0.01%
4,178
+738
1569
$491K ﹤0.01%
25,371
+1,980
1570
$491K ﹤0.01%
5,628
-1,323
1571
$490K ﹤0.01%
17,713
1572
$488K ﹤0.01%
9,509
+2,340
1573
$488K ﹤0.01%
20,158
+2,318
1574
$488K ﹤0.01%
17,910
1575
$484K ﹤0.01%
49,170
61 62
63
64 65