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
1701
$366K ﹤0.01%
6,596
+787
1702
$366K ﹤0.01%
419,719
1703
$365K ﹤0.01%
13,124
1704
$364K ﹤0.01%
15,366
1705
$362K ﹤0.01%
6,148
+593
1706
$362K ﹤0.01%
2,895
+43
1707
$361K ﹤0.01%
7,626
-51,491
1708
$361K ﹤0.01%
34,914
-545
1709
$360K ﹤0.01%
8,237
+616
1710
$359K ﹤0.01%
17,816
+1,595
1711
$359K ﹤0.01%
5,841
1712
$358K ﹤0.01%
23,497
+10,765
1713
$357K ﹤0.01%
4,266
1714
$357K ﹤0.01%
5,194
1715
$357K ﹤0.01%
17,992
+5,956
1716
$357K ﹤0.01%
49,218
1717
$357K ﹤0.01%
32,927
1718
$356K ﹤0.01%
4,857
+1,066
1719
$356K ﹤0.01%
15,418
+5,196
1720
$355K ﹤0.01%
2,000
1721
$354K ﹤0.01%
6,562
1722
$353K ﹤0.01%
27,407
1723
$353K ﹤0.01%
19,284
+8,080
1724
$352K ﹤0.01%
20,851
1725
$352K ﹤0.01%
18,789
67 68
69
70 71