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
1801
$309K ﹤0.01%
6,834
-41,520
1802
$309K ﹤0.01%
21,744
1803
$309K ﹤0.01%
28,674
+4,885
1804
$309K ﹤0.01%
5,439
-29,329
1805
$308K ﹤0.01%
6,953
+919
1806
$308K ﹤0.01%
4,898
+1,550
1807
$307K ﹤0.01%
14,347
+3,717
1808
$306K ﹤0.01%
3,082
1809
$306K ﹤0.01%
7,222
+173
1810
$306K ﹤0.01%
3,670
+617
1811
$306K ﹤0.01%
17,383
1812
$305K ﹤0.01%
4,331
1813
$305K ﹤0.01%
5,876
-87,692
1814
$305K ﹤0.01%
21,435
+1,138
1815
$304K ﹤0.01%
32,336
+4,378
1816
$303K ﹤0.01%
10,478
1817
$302K ﹤0.01%
17,605
+1,721
1818
$302K ﹤0.01%
7,196
-564
1819
$301K ﹤0.01%
717
1820
$300K ﹤0.01%
13,565
+3,628
1821
$299K ﹤0.01%
5,772
+791
1822
$299K ﹤0.01%
17,898
+6,531
1823
$299K ﹤0.01%
4,166
1824
$298K ﹤0.01%
18,031
1825
$298K ﹤0.01%
7,398
+845
71 72
73
74 75