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
2051
$170K ﹤0.01%
197,761
+13,700
2052
$170K ﹤0.01%
33,524
+2,344
2053
$170K ﹤0.01%
23,946
+3,806
2054
$167K ﹤0.01%
+10,782
2055
$165K ﹤0.01%
+14,735
2056
$165K ﹤0.01%
+19,237
2057
$163K ﹤0.01%
69,254
2058
$163K ﹤0.01%
18,390
+6,400
2059
$162K ﹤0.01%
13,211
+1,781
2060
$160K ﹤0.01%
21,655
+4,634
2061
$160K ﹤0.01%
15,141
+2,860
2062
$160K ﹤0.01%
16,024
+2,370
2063
$158K ﹤0.01%
11,463
2064
$157K ﹤0.01%
+12,741
2065
$156K ﹤0.01%
+14,086
2066
$156K ﹤0.01%
14,606
+4,350
2067
$155K ﹤0.01%
59,136
+6,540
2068
$155K ﹤0.01%
11,522
+715
2069
$155K ﹤0.01%
10,779
2070
$154K ﹤0.01%
11,760
2071
$150K ﹤0.01%
10,403
2072
$149K ﹤0.01%
10,473
2073
$149K ﹤0.01%
10,521
2074
$147K ﹤0.01%
16,778
+541
2075
$146K ﹤0.01%
21,305
-2,919
81 82
83
84 85