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
1626
$430K ﹤0.01%
23,305
-1,599
1627
$430K ﹤0.01%
28,128
+1,975
1628
$430K ﹤0.01%
12,462
1629
$429K ﹤0.01%
40,373
+3,988
1630
$428K ﹤0.01%
10,666
+4,831
1631
$428K ﹤0.01%
8,185
+832
1632
$425K ﹤0.01%
10,488
1633
$425K ﹤0.01%
7,841
-607
1634
$424K ﹤0.01%
14,659
1635
$423K ﹤0.01%
36,130
1636
$423K ﹤0.01%
9,681
+1,647
1637
$422K ﹤0.01%
4,690
1638
$420K ﹤0.01%
10,621
-1,209
1639
$420K ﹤0.01%
3,502
+84
1640
$419K ﹤0.01%
26,939
1641
$419K ﹤0.01%
8,369
1642
$418K ﹤0.01%
26,985
1643
$418K ﹤0.01%
12,554
-22,400
1644
$418K ﹤0.01%
15,656
-4,434
1645
$417K ﹤0.01%
17,924
1646
$416K ﹤0.01%
11,464
1647
$416K ﹤0.01%
33,090
1648
$416K ﹤0.01%
5,588
-932
1649
$415K ﹤0.01%
12,426
1650
$414K ﹤0.01%
2,260
64 65
66
67 68