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
2151
$66K ﹤0.01%
14,857
2152
$64K ﹤0.01%
15,121
2153
$64K ﹤0.01%
13,832
2154
$63K ﹤0.01%
8,812
2155
$62K ﹤0.01%
1,495
2156
$62K ﹤0.01%
2,181
2157
$61K ﹤0.01%
2,070
2158
$61K ﹤0.01%
10,588
2159
$61K ﹤0.01%
690
2160
$60K ﹤0.01%
1,257
2161
$58K ﹤0.01%
+15,655
2162
$58K ﹤0.01%
14,071
2163
$57K ﹤0.01%
12,042
2164
$57K ﹤0.01%
+10,996
2165
$54K ﹤0.01%
10,402
2166
$52K ﹤0.01%
13,709
2167
$49K ﹤0.01%
17,321
2168
$49K ﹤0.01%
25,400
2169
$49K ﹤0.01%
1,525
2170
$48K ﹤0.01%
584
2171
$48K ﹤0.01%
38,979
2172
$48K ﹤0.01%
14,236
2173
$48K ﹤0.01%
46,484
-24,223
2174
$47K ﹤0.01%
1,811
-820
2175
$47K ﹤0.01%
20,288
85 86
87
88 89