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
1601
$455K ﹤0.01%
31,950
1602
$454K ﹤0.01%
6,350
1603
$454K ﹤0.01%
30,124
+10,637
1604
$453K ﹤0.01%
7,777
1605
$453K ﹤0.01%
13,077
1606
$451K ﹤0.01%
17,347
-1,711
1607
$451K ﹤0.01%
7,229
-939
1608
$449K ﹤0.01%
27,219
1609
$447K ﹤0.01%
7,323
1610
$444K ﹤0.01%
14,095
+7,395
1611
$444K ﹤0.01%
8,341
1612
$444K ﹤0.01%
28,430
1613
$443K ﹤0.01%
8,479
+577
1614
$443K ﹤0.01%
9,740
1615
$442K ﹤0.01%
6,269
1616
$442K ﹤0.01%
12,103
1617
$441K ﹤0.01%
12,021
+871
1618
$440K ﹤0.01%
513
+47
1619
$439K ﹤0.01%
10,331
-2,894
1620
$439K ﹤0.01%
228,077
-42,560
1621
$438K ﹤0.01%
11,084
+4,566
1622
$436K ﹤0.01%
12,041
-1,400
1623
$436K ﹤0.01%
24,263
+4,704
1624
$434K ﹤0.01%
1,444
+178
1625
$431K ﹤0.01%
18,890
63 64
65
66 67