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
276
$393K 0.01%
14,326
-11,238
277
$391K 0.01%
21,224
-17,425
278
$388K 0.01%
13,854
-12,323
279
$385K 0.01%
33,831
-21,591
280
$385K 0.01%
19,825
-15,284
281
$384K 0.01%
33,110
-25,991
282
$381K 0.01%
12,728
-15,016
283
$379K 0.01%
14,315
-9,820
284
$377K 0.01%
10,780
-8,408
285
$374K 0.01%
16,201
-11,946
286
$372K 0.01%
16,925
-8,305
287
$371K 0.01%
13,679
-8,357
288
$360K 0.01%
32,132
-20,507
289
$359K 0.01%
14,899
-9,511
290
$353K 0.01%
15,342
-10,525
291
$353K 0.01%
13,513
-9,538
292
$349K 0.01%
10,994
-10,655
293
$344K 0.01%
12,672
-7,979
294
$336K 0.01%
11,060
-7,059
295
$331K 0.01%
+10,108
296
$320K 0.01%
12,203
-9,979
297
$318K 0.01%
63,604
-50,158
298
$307K 0.01%
37,299
-23,634
299
$303K 0.01%
13,559
-8,654
300
$297K 0.01%
10,851
-4,210
10 11
12
13 14