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
2351
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-59,777
2352
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-304,731
2353
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-6,858
2354
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-427,381
2355
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-3,408
2356
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-3,364
2357
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-7,109
2358
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-16,267
2359
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-9,534
2360
– –
-16,240
2361
– –
-8,527
2362
– –
-4,286
2363
– –
-145,310
2364
– –
-245,771
2365
– –
-56,628
2366
– –
-7,704
91 92 93 94
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