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
1751
$335K ﹤0.01%
7,033
1752
$335K ﹤0.01%
9,534
-3,218
1753
$335K ﹤0.01%
2,344
1754
$335K ﹤0.01%
29,617
+8,008
1755
$335K ﹤0.01%
26,480
+15,080
1756
$334K ﹤0.01%
12,341
-76
1757
$334K ﹤0.01%
5,940
+1,040
1758
$334K ﹤0.01%
8,784
1759
$334K ﹤0.01%
7,622
+909
1760
$334K ﹤0.01%
6,783
1761
$333K ﹤0.01%
13,788
1762
$332K ﹤0.01%
+185,600
1763
$332K ﹤0.01%
5,537
1764
$332K ﹤0.01%
5,282
1765
$331K ﹤0.01%
25,115
+5,774
1766
$330K ﹤0.01%
7,025
1767
$330K ﹤0.01%
10,402
1768
$328K ﹤0.01%
9,193
1769
$328K ﹤0.01%
8,378
1770
$326K ﹤0.01%
24,520
+7,297
1771
$325K ﹤0.01%
11,458
+822
1772
$325K ﹤0.01%
4,191
1773
$325K ﹤0.01%
4,495
1774
$325K ﹤0.01%
3,918
+750
1775
$324K ﹤0.01%
7,994
69 70
71
72 73