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
2201
$25K ﹤0.01%
10,396
2202
$24K ﹤0.01%
12,442
2203
$24K ﹤0.01%
679
2204
$24K ﹤0.01%
10,229
2205
$23K ﹤0.01%
25,411
-3,634
2206
$23K ﹤0.01%
19
2207
$23K ﹤0.01%
30,594
2208
$22K ﹤0.01%
1,081
2209
$21K ﹤0.01%
1,331
2210
$19K ﹤0.01%
17,465
2211
$17K ﹤0.01%
940
2212
$17K ﹤0.01%
20,807
2213
$17K ﹤0.01%
13,617
2214
$16K ﹤0.01%
10,701
2215
$15K ﹤0.01%
854
2216
$14K ﹤0.01%
914
2217
$14K ﹤0.01%
14,400
2218
$12K ﹤0.01%
3,092
2219
$12K ﹤0.01%
11,813
2220
$12K ﹤0.01%
54
2221
$11K ﹤0.01%
61
2222
$11K ﹤0.01%
10,518
2223
$9K ﹤0.01%
1,956
2224
$9K ﹤0.01%
79
2225
$8K ﹤0.01%
1,625
87 88
89
90 91