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
401
$16.5M 0.04%
72,321
+13,892
402
$16.4M 0.04%
624,142
+26,362
403
$16.4M 0.04%
198,580
+4
404
$16.4M 0.04%
161,802
405
$16.3M 0.04%
314,380
-42,650
406
$16.3M 0.04%
153,658
+19,365
407
$16.3M 0.04%
358,917
+8,900
408
$16.2M 0.04%
143,468
+23,138
409
$16.1M 0.04%
662,738
-591,806
410
$16M 0.04%
315,879
-35,803
411
$16M 0.04%
159,879
+36,330
412
$15.9M 0.04%
663,072
+1,281
413
$15.9M 0.04%
247,235
+79,544
414
$15.8M 0.04%
890,325
+248,715
415
$15.8M 0.04%
305,112
+203,858
416
$15.7M 0.04%
646,690
+537,746
417
$15.5M 0.04%
427,210
-12,550
418
$15.5M 0.04%
172,506
-2,602
419
$15.3M 0.04%
277,647
-1,693,451
420
$15.3M 0.04%
100,093
-1,385
421
$15.3M 0.04%
115,747
+127
422
$15.2M 0.04%
65,213
+42,381
423
$15.2M 0.04%
341,818
+299,577
424
$15M 0.04%
1,083,750
425
$14.9M 0.04%
+285,984