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
626
$7.93M 0.02%
89,859
+16,859
627
$7.89M 0.02%
423,270
+9,270
628
$7.88M 0.02%
692,100
+98,341
629
$7.84M 0.02%
200,337
+617
630
$7.84M 0.02%
68,732
+28,479
631
$7.81M 0.02%
230,500
+3,900
632
$7.81M 0.02%
125,095
-68,744
633
$7.8M 0.02%
99,474
+653
634
$7.8M 0.02%
204,683
+5,999
635
$7.77M 0.02%
153,422
+10,146
636
$7.75M 0.02%
45,362
-14,823
637
$7.72M 0.02%
135,581
-29,051
638
$7.71M 0.02%
141,713
-27,045
639
$7.71M 0.02%
52,450
640
$7.67M 0.02%
150,139
+8,423
641
$7.67M 0.02%
108,359
+9,259
642
$7.63M 0.02%
88,495
-15,329
643
$7.61M 0.02%
465,914
-86
644
$7.6M 0.02%
259,921
+43,409
645
$7.6M 0.02%
436,641
+5,469
646
$7.58M 0.02%
212,867
+550
647
$7.58M 0.02%
176,700
-1,218
648
$7.57M 0.02%
147,000
+16,214
649
$7.57M 0.02%
58,676
+12,313
650
$7.55M 0.02%
129,244
+21,045