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
1651
$413K ﹤0.01%
20,924
1652
$410K ﹤0.01%
25,070
1653
$409K ﹤0.01%
15,509
1654
$408K ﹤0.01%
9,047
1655
$408K ﹤0.01%
3,061
1656
$406K ﹤0.01%
11,606
1657
$405K ﹤0.01%
9,440
1658
$405K ﹤0.01%
6,788
1659
$404K ﹤0.01%
19,052
+2,520
1660
$404K ﹤0.01%
2,408
+186
1661
$404K ﹤0.01%
22,633
1662
$399K ﹤0.01%
16,047
1663
$397K ﹤0.01%
14,961
1664
$397K ﹤0.01%
7,641
1665
$397K ﹤0.01%
10,846
1666
$397K ﹤0.01%
18,903
-88,488
1667
$395K ﹤0.01%
4,824
+579
1668
$395K ﹤0.01%
11,222
1669
$394K ﹤0.01%
7,770
1670
$394K ﹤0.01%
7,708
-110,699
1671
$394K ﹤0.01%
3,725
1672
$393K ﹤0.01%
16,169
+1,370
1673
$391K ﹤0.01%
7,446
+687
1674
$390K ﹤0.01%
5,449
1675
$390K ﹤0.01%
37,484
65 66
67
68 69