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 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$46K ﹤0.01%
10,933
2177
$44K ﹤0.01%
12,884
2178
$44K ﹤0.01%
11,272
2179
$44K ﹤0.01%
21,253
2180
$44K ﹤0.01%
16,001
2181
$42K ﹤0.01%
10,646
2182
$41K ﹤0.01%
10,091
2183
$41K ﹤0.01%
+849
2184
$40K ﹤0.01%
4,192
2185
$40K ﹤0.01%
23,714
2186
$40K ﹤0.01%
995
2187
$38K ﹤0.01%
739
2188
$38K ﹤0.01%
1,835
2189
$37K ﹤0.01%
337
2190
$35K ﹤0.01%
126
2191
$34K ﹤0.01%
1,659
2192
$31K ﹤0.01%
12,634
2193
$30K ﹤0.01%
18,775
2194
$29K ﹤0.01%
1,330
-23,805
2195
$27K ﹤0.01%
+11,101
2196
$27K ﹤0.01%
587
2197
– –
0
2198
$26K ﹤0.01%
15,034
2199
$25K ﹤0.01%
25,126
2200
$25K ﹤0.01%
19,733
86 87
88
89 90