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
2301
– –
-43,975
2302
– –
-66,980
2303
– –
-113,098
2304
– –
-6,500
2305
– –
-4,623
2306
– –
-4,077
2307
– –
-460,628
2308
– –
-50,000
2309
– –
-9,498
2310
– –
-6,059
2311
– –
-8,480
2312
– –
-5,313
2313
– –
-4,509
2314
– –
-31,472
2315
– –
-8,681
2316
– –
-6,461
2317
– –
-6,381
2318
– –
-6,215
2319
– –
-5,522
2320
– –
-45,148
2321
– –
-6,349
2322
– –
-37,825
2323
– –
-1,698,720
2324
– –
-21,362
2325
– –
-14,476
91 92
93
94 95