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
$5.72B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$99M
3
+$24.4M
4
IBM icon
IBM
IBM
+$23.7M
5
ABT icon
Abbott
ABT
+$21.7M

Top Sells

1
+$21.2M
2
+$16.2M
3
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.8%
312,990
-20,397
27
$40.2M 0.7%
884,062
+534,997
28
$38.8M 0.68%
182,487
+5,771
29
$38.5M 0.67%
211,062
-8,977
30
$37.6M 0.66%
9,042,993
+509,642
31
$37.6M 0.66%
206,256
+282
32
$37.3M 0.65%
154,530
+11,714
33
$30.1M 0.53%
233,360
+8,532
34
$29.1M 0.51%
126,060
+5,492
35
$27.9M 0.49%
80,773
36
$27.8M 0.49%
144,933
-3,331
37
$27.2M 0.48%
429,647
+21,941
38
$25.5M 0.45%
292,700
+10,018
39
$24.7M 0.43%
531,162
+75,546
40
$23.4M 0.41%
119,520
+21,002
41
$23M 0.4%
100,412
42
$21.7M 0.38%
+183,417
43
$21.6M 0.38%
106,269
+22,812
44
$21.4M 0.37%
161,240
45
$20.9M 0.37%
486,510
-246,203
46
$20.6M 0.36%
249,573
47
$20.5M 0.36%
217,153
48
$20.3M 0.36%
192,362
49
$20.3M 0.35%
215,345
50
$18.7M 0.33%
169,652
+23,181
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