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
1776
$324K ﹤0.01%
10,815
-149
1777
$323K ﹤0.01%
18,111
+744
1778
$322K ﹤0.01%
7,405
1779
$322K ﹤0.01%
6,251
-1,135
1780
$321K ﹤0.01%
5,943
1781
$321K ﹤0.01%
5,098
-1,556
1782
$321K ﹤0.01%
37,590
+4,649
1783
$320K ﹤0.01%
+4,075
1784
$319K ﹤0.01%
5,281
+633
1785
$319K ﹤0.01%
+67,500
1786
$319K ﹤0.01%
1,326
1787
$319K ﹤0.01%
12,742
+242
1788
$318K ﹤0.01%
15,723
1789
$318K ﹤0.01%
13,503
1790
$315K ﹤0.01%
28,543
1791
$313K ﹤0.01%
19,377
+4,114
1792
$313K ﹤0.01%
5,767
+1,483
1793
$312K ﹤0.01%
16,556
+381
1794
$312K ﹤0.01%
10,482
1795
$311K ﹤0.01%
23,561
-12,203
1796
$311K ﹤0.01%
17,535
1797
$311K ﹤0.01%
19,914
1798
$311K ﹤0.01%
7,375
-15,507
1799
$310K ﹤0.01%
8,298
1800
$310K ﹤0.01%
17,623
70 71
72
73 74