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
1576
$482K ﹤0.01%
15,101
1577
$482K ﹤0.01%
13,135
-14,534
1578
$477K ﹤0.01%
7,984
+595
1579
$475K ﹤0.01%
11,298
+1,672
1580
$475K ﹤0.01%
20,773
1581
$472K ﹤0.01%
8,107
1582
$472K ﹤0.01%
11,747
1583
$472K ﹤0.01%
12,628
+4,045
1584
$469K ﹤0.01%
1,284
-96
1585
$468K ﹤0.01%
32,853
1586
$467K ﹤0.01%
7,425
1587
$467K ﹤0.01%
32,940
1588
$467K ﹤0.01%
4,558
+201
1589
$466K ﹤0.01%
30,077
1590
$464K ﹤0.01%
44,893
+5,099
1591
$461K ﹤0.01%
45,743
+2,359
1592
$461K ﹤0.01%
19,601
1593
$461K ﹤0.01%
45,293
+9,320
1594
$459K ﹤0.01%
9,996
1595
$458K ﹤0.01%
53,244
+7,074
1596
$458K ﹤0.01%
9,028
1597
$457K ﹤0.01%
116,227
1598
$455K ﹤0.01%
4,443
+710
1599
$455K ﹤0.01%
39,368
+3,290
1600
$455K ﹤0.01%
18,323
62 63
64
65 66