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
1851
$282K ﹤0.01%
11,415
+693
1852
$281K ﹤0.01%
5,478
1853
$281K ﹤0.01%
9,152
+2,200
1854
$280K ﹤0.01%
19,935
+2,848
1855
$280K ﹤0.01%
+10,523
1856
$280K ﹤0.01%
2,822
1857
$278K ﹤0.01%
+7,056
1858
$277K ﹤0.01%
26,340
1859
$275K ﹤0.01%
11,952
1860
$275K ﹤0.01%
25,280
+654
1861
$275K ﹤0.01%
42,046
+4,356
1862
$274K ﹤0.01%
41,802
+6,776
1863
$274K ﹤0.01%
16,626
+1,293
1864
$274K ﹤0.01%
5,792
+2,134
1865
$273K ﹤0.01%
17,164
-4,937
1866
$272K ﹤0.01%
5,225
1867
$272K ﹤0.01%
4,245
1868
$271K ﹤0.01%
28,332
1869
$270K ﹤0.01%
21,111
1870
$270K ﹤0.01%
4,477
1871
$270K ﹤0.01%
10,983
1872
$269K ﹤0.01%
10,273
1873
$269K ﹤0.01%
6,045
1874
$268K ﹤0.01%
11,216
1875
$267K ﹤0.01%
6,210
73 74
75
76 77