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
$37.1B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,317
New
Increased
Reduced
Closed

Top Sells

1 +$93.6M
2 +$73.4M
3 +$69.2M
4
ABBV icon
AbbVie
ABBV
+$60.9M
5
CSCO icon
Cisco
CSCO
+$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$33.4M 0.09%
262,938
+4,703
252
$33.4M 0.09%
532,523
-18,976
253
$33.1M 0.09%
329,714
+24,497
254
$32.9M 0.09%
341,360
+40,356
255
$32.2M 0.09%
304,088
-2,357
256
$31.8M 0.09%
743,300
-83,000
257
$31.7M 0.09%
259,900
+95,900
258
$31.7M 0.09%
581,820
-24,117
259
$31.6M 0.09%
305,294
-18,627
260
$31.2M 0.08%
156,664
+4,784
261
$30.8M 0.08%
202,581
-4,047
262
$30.8M 0.08%
133,990
+1,934
263
$30.6M 0.08%
150,980
+7,389
264
$30.5M 0.08%
443,985
-6,351
265
$30.4M 0.08%
367,130
-15,000
266
$30.4M 0.08%
327,271
-58,297
267
$30.1M 0.08%
177,109
-5,788
268
$30M 0.08%
672,199
-2,525
269
$29.8M 0.08%
467,586
-16,669
270
$29.5M 0.08%
1,787,475
-2,535
271
$29.3M 0.08%
213,039
-6,885
272
$29.2M 0.08%
518,435
+48,253
273
$29.2M 0.08%
350,467
+8,843
274
$29M 0.08%
310,608
+41,862
275
$28.9M 0.08%
655,793
+129,944