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
2326
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-7,865
2327
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2328
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-16,183
2329
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-26,290
2330
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2331
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-24,447
2332
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-5,077
2333
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-71,262
2334
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-23,343
2335
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-14,768
2336
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-13,293
2337
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-239,295
2338
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-66,642
2339
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-15,408
2340
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-344,967
2341
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-18,258
2342
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2343
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-107,772
2344
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-8,636
2345
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-39,036
2346
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-12,366
2347
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-24,671
2348
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-10,388
2349
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-28,433
2350
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-49,375
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