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
1901
$254K ﹤0.01%
+10,104
1902
$254K ﹤0.01%
21,903
-1,600
1903
$254K ﹤0.01%
45,063
+1,733
1904
$253K ﹤0.01%
5,614
-999
1905
$253K ﹤0.01%
3,780
1906
$252K ﹤0.01%
20,301
+264
1907
$252K ﹤0.01%
45,560
+1,065
1908
$252K ﹤0.01%
7,069
1909
$252K ﹤0.01%
7,330
1910
$251K ﹤0.01%
4,472
+1,283
1911
$250K ﹤0.01%
5,838
1912
$250K ﹤0.01%
31,422
+9,616
1913
$250K ﹤0.01%
7,915
-1
1914
$249K ﹤0.01%
13,384
1915
$248K ﹤0.01%
4,011
-17,300
1916
$248K ﹤0.01%
28,724
1917
$246K ﹤0.01%
29,311
+2,427
1918
$245K ﹤0.01%
8,137
+1,023
1919
$245K ﹤0.01%
15,834
1920
$245K ﹤0.01%
+12,952
1921
$245K ﹤0.01%
9,363
+153
1922
$245K ﹤0.01%
13,992
-4,728
1923
$244K ﹤0.01%
13,786
+1,626
1924
$243K ﹤0.01%
16,676
+176
1925
$242K ﹤0.01%
7,049
+850
75 76
77
78 79