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
1876
$267K ﹤0.01%
1,214
-29,679
1877
$267K ﹤0.01%
16,094
+384
1878
$266K ﹤0.01%
4,404
1879
$266K ﹤0.01%
10,105
-2,072
1880
$265K ﹤0.01%
7,331
1881
$264K ﹤0.01%
11,151
1882
$264K ﹤0.01%
5,319
1883
$261K ﹤0.01%
300
-33
1884
$260K ﹤0.01%
4,818
1885
$260K ﹤0.01%
7,313
1886
$260K ﹤0.01%
4,373
1887
$260K ﹤0.01%
14,817
+2,713
1888
$260K ﹤0.01%
89,576
+10,354
1889
$259K ﹤0.01%
14,330
1890
$259K ﹤0.01%
6,299
1891
$259K ﹤0.01%
8,101
+2,312
1892
$259K ﹤0.01%
13,234
-44,000
1893
$259K ﹤0.01%
4,613
-46,413
1894
$259K ﹤0.01%
7,111
-700
1895
$257K ﹤0.01%
26,394
-192,332
1896
$257K ﹤0.01%
16,194
+1,336
1897
$257K ﹤0.01%
9,906
1898
$256K ﹤0.01%
4,783
1899
$255K ﹤0.01%
8,316
+1,705
1900
$255K ﹤0.01%
17,152
74 75
76
77 78