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
26
$32.4M 1.04%
368,370
+57,936
27
$31.1M 1%
231,363
+56,608
28
$30.9M 0.99%
403,342
29
$29.9M 0.96%
272,592
+120,059
30
$28.7M 0.92%
796,276
-44,531
31
$27M 0.87%
255,725
32
$26.9M 0.86%
206,262
+97,446
33
$25.6M 0.82%
182,921
34
$25.5M 0.82%
518,025
+132,453
35
$25.1M 0.81%
135,009
-156,681
36
$24.9M 0.8%
265,197
+182,977
37
$24.6M 0.79%
217,705
-10,902
38
$22.9M 0.74%
114,696
-13,086
39
$22M 0.71%
229,806
-35,118
40
$21.8M 0.7%
1,175,200
-51,362
41
$21.8M 0.7%
108,217
-13,233
42
$21.6M 0.69%
555,032
-58,283
43
$21.4M 0.69%
167,637
-26,822
44
$20.9M 0.67%
756,632
-85,554
45
$20.9M 0.67%
202,512
-127,393
46
$19.3M 0.62%
663,623
+257,748
47
$19.1M 0.61%
348,274
+318,237
48
$19M 0.61%
249,573
49
$18.8M 0.6%
113,715
+90,295
50
$18.6M 0.6%
140,870
+52,013
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