USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
+$165M
2
+$100M
3
+$98.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
5
LIN icon
Linde
LIN
+$67.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$68.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$67.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$63.8M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$8K ﹤0.01%
10,286
2227
$7K ﹤0.01%
224
2228
$7K ﹤0.01%
10,983
2229
$5K ﹤0.01%
1,594
2230
$5K ﹤0.01%
21,436
2231
$4K ﹤0.01%
15,315
2232
$4K ﹤0.01%
645
2233
$3K ﹤0.01%
969
2234
$3K ﹤0.01%
1,315
2235
– –
-454,000
2236
– –
-103,270
2237
– –
-40,264
2238
– –
-6,026
2239
– –
-4,851
2240
– –
-2,689
2241
– –
-1,928
2242
– –
-8,027
2243
– –
-3,998
2244
– –
-8,983
2245
– –
-9,133
2246
– –
-112,003
2247
– –
-6,897
2248
– –
-4,314
2249
– –
-10,158
2250
– –
-9,165
88 89
90
91 92