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
2076
$144K ﹤0.01%
10,898
2077
$144K ﹤0.01%
1,412
+191
2078
$144K ﹤0.01%
17,785
2079
$142K ﹤0.01%
+12,240
2080
$142K ﹤0.01%
12,128
2081
$141K ﹤0.01%
14,894
-2,208
2082
$140K ﹤0.01%
10,186
2083
$139K ﹤0.01%
15,602
2084
$139K ﹤0.01%
27,916
2085
$139K ﹤0.01%
10,271
2086
$137K ﹤0.01%
17,186
+2,494
2087
$137K ﹤0.01%
15,421
2088
$135K ﹤0.01%
336
+7
2089
$135K ﹤0.01%
28,867
+11,781
2090
$133K ﹤0.01%
19,222
2091
$133K ﹤0.01%
12,591
2092
$131K ﹤0.01%
16,559
+1,599
2093
$128K ﹤0.01%
2,558
+110
2094
$127K ﹤0.01%
21,124
+5,351
2095
$127K ﹤0.01%
28,493
2096
$127K ﹤0.01%
11,904
2097
$126K ﹤0.01%
5,815
+1,814
2098
$126K ﹤0.01%
16,362
2099
$126K ﹤0.01%
14,741
+2,518
2100
$125K ﹤0.01%
13,622
82 83
84
85 86