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
2126
$101K ﹤0.01%
2,948
2127
$99K ﹤0.01%
65,408
2128
$98K ﹤0.01%
15,738
2129
$97K ﹤0.01%
2,939
+976
2130
$95K ﹤0.01%
762
+161
2131
$92K ﹤0.01%
13,319
2132
$89K ﹤0.01%
22,378
2133
$89K ﹤0.01%
158,970
2134
$89K ﹤0.01%
13,401
2135
$87K ﹤0.01%
36,492
+16,105
2136
$86K ﹤0.01%
11,933
-2,778
2137
$84K ﹤0.01%
12,628
2138
$83K ﹤0.01%
+10,812
2139
$80K ﹤0.01%
28,918
+14,035
2140
$77K ﹤0.01%
17,844
2141
$77K ﹤0.01%
16,333
-3,035
2142
$77K ﹤0.01%
45,407
+12,580
2143
$77K ﹤0.01%
22,991
2144
$76K ﹤0.01%
+13,674
2145
$72K ﹤0.01%
5,064
2146
$72K ﹤0.01%
+1,300
2147
$71K ﹤0.01%
26,095
2148
$67K ﹤0.01%
3,670
2149
$67K ﹤0.01%
16,320
2150
$66K ﹤0.01%
247
-18
84 85
86
87 88