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
2101
$124K ﹤0.01%
10,468
-117
2102
$124K ﹤0.01%
10,452
2103
$123K ﹤0.01%
22,690
2104
$122K ﹤0.01%
10,687
2105
$121K ﹤0.01%
21,239
2106
$121K ﹤0.01%
35,875
-2,100
2107
$120K ﹤0.01%
15,474
2108
$120K ﹤0.01%
8,464
2109
$119K ﹤0.01%
14,777
2110
$118K ﹤0.01%
485
+122
2111
$118K ﹤0.01%
617
2112
$115K ﹤0.01%
17,278
2113
$115K ﹤0.01%
16,575
2114
$112K ﹤0.01%
+11,489
2115
$110K ﹤0.01%
2,457
2116
$110K ﹤0.01%
22,945
2117
$110K ﹤0.01%
19,485
2118
$109K ﹤0.01%
14,858
-7,442
2119
$108K ﹤0.01%
48,143
2120
$106K ﹤0.01%
12,823
2121
$105K ﹤0.01%
6,560
2122
$105K ﹤0.01%
1,047
2123
$104K ﹤0.01%
2,839
2124
$102K ﹤0.01%
+11,844
2125
$102K ﹤0.01%
14,908
83 84
85
86 87