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
301
$285K 0.01%
32,248
-17,013
302
$283K 0.01%
12,416
-8,912
303
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+13,093
304
$278K 0.01%
23,085
-15,892
305
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15,658
-12,097
306
$271K 0.01%
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-10,475
307
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18,691
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308
$269K 0.01%
13,780
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-8,376
310
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311
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27,028
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312
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-8,808
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12,527
-7,773
314
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13,380
-7,818
315
$248K 0.01%
18,445
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26,683
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10,285
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318
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319
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13,871
-10,889
320
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11,039
-9,107
321
$228K 0.01%
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322
$227K 0.01%
10,437
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323
$224K 0.01%
13,955
-9,653
324
$223K 0.01%
13,003
-8,300
325
$216K 0.01%
20,557
-14,178
11 12
13
14 15