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
1726
$352K ﹤0.01%
4,595
1727
$352K ﹤0.01%
22,847
1728
$350K ﹤0.01%
18,064
1729
$349K ﹤0.01%
5,901
1730
$349K ﹤0.01%
6,587
+1,539
1731
$348K ﹤0.01%
10,823
1732
$348K ﹤0.01%
5,804
+1,088
1733
$348K ﹤0.01%
6,301
1734
$347K ﹤0.01%
36,270
+4,352
1735
$347K ﹤0.01%
5,792
1736
$346K ﹤0.01%
6,697
+2,481
1737
$344K ﹤0.01%
2,381
1738
$343K ﹤0.01%
9,980
+2,494
1739
$343K ﹤0.01%
10,810
+1,735
1740
$342K ﹤0.01%
12,821
1741
$342K ﹤0.01%
27,233
1742
$341K ﹤0.01%
7,981
1743
$341K ﹤0.01%
36,363
+7,764
1744
$340K ﹤0.01%
16,359
+1,948
1745
$340K ﹤0.01%
106,918
-5,100
1746
$339K ﹤0.01%
16,447
+3,490
1747
$339K ﹤0.01%
41,845
+4,262
1748
$338K ﹤0.01%
+5,927
1749
$337K ﹤0.01%
19,792
1750
$337K ﹤0.01%
3,339
68 69
70
71 72