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
1826
$296K ﹤0.01%
4,647
+271
1827
$296K ﹤0.01%
19,528
+2,139
1828
$294K ﹤0.01%
8,537
+979
1829
$292K ﹤0.01%
16,945
-1,315
1830
$292K ﹤0.01%
8,947
-2,602
1831
$291K ﹤0.01%
12,259
1832
$291K ﹤0.01%
10,227
1833
$291K ﹤0.01%
10,176
1834
$290K ﹤0.01%
9,742
1835
$289K ﹤0.01%
4,536
+97
1836
$288K ﹤0.01%
4,232
+848
1837
$288K ﹤0.01%
6,609
1838
$288K ﹤0.01%
12,232
+7,483
1839
$288K ﹤0.01%
18,131
1840
$287K ﹤0.01%
4,454
1841
$286K ﹤0.01%
20,832
+2,270
1842
$286K ﹤0.01%
8,926
+2,597
1843
$286K ﹤0.01%
+92,614
1844
$285K ﹤0.01%
+4,195
1845
$285K ﹤0.01%
4,728
1846
$284K ﹤0.01%
10,093
+2,676
1847
$284K ﹤0.01%
7,056
1848
$284K ﹤0.01%
17,487
+1,397
1849
$283K ﹤0.01%
5,073
-43,000
1850
$282K ﹤0.01%
9,481
+1,181
72 73
74
75 76