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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.4M
3
+$17.2M
4
AXP icon
American Express
AXP
+$14.9M
5
CTSH icon
Cognizant
CTSH
+$13.9M

Top Sells

1
+$227M
2
+$209M
3
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$59.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.02%
16,700
-10,660
252
$499K 0.02%
14,303
-9,130
253
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15,987
-10,206
254
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11,681
-7,384
255
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256
$466K 0.02%
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257
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258
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260
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261
$446K 0.01%
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263
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10,707
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270
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16,741
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$414K 0.01%
14,053
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272
$412K 0.01%
10,078
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273
$408K 0.01%
21,098
-14,801
274
$407K 0.01%
15,280
-9,753
275
$403K 0.01%
10,720
-6,843
9 10
11
12 13