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
1676
$390K ﹤0.01%
5,606
+2,012
1677
$386K ﹤0.01%
7,914
+566
1678
$386K ﹤0.01%
12,742
-1
1679
$385K ﹤0.01%
14,548
+1,447
1680
$384K ﹤0.01%
4,590
+985
1681
$384K ﹤0.01%
8,038
+1,297
1682
$383K ﹤0.01%
6,974
1683
$382K ﹤0.01%
53,174
-3,500
1684
$381K ﹤0.01%
21,127
+2,588
1685
$381K ﹤0.01%
39,570
+6,758
1686
$381K ﹤0.01%
3,438
1687
$380K ﹤0.01%
7,961
+1,232
1688
$380K ﹤0.01%
4,848
1689
$378K ﹤0.01%
4,496
1690
$377K ﹤0.01%
21,888
+3,313
1691
$374K ﹤0.01%
30,068
1692
$374K ﹤0.01%
220
+14
1693
$372K ﹤0.01%
+99,774
1694
$371K ﹤0.01%
8,050
1695
$371K ﹤0.01%
20,399
1696
$370K ﹤0.01%
117,352
+6,788
1697
$368K ﹤0.01%
14,078
+1,274
1698
$368K ﹤0.01%
19,925
+7,807
1699
$367K ﹤0.01%
5,470
1700
$367K ﹤0.01%
7,256
+495
66 67
68
69 70