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
51
$17.7M 0.31%
171,407
-8,833
52
$17.3M 0.3%
112,666
-8,123
53
$16.4M 0.29%
248,055
54
$15.9M 0.28%
159,632
55
$13.4M 0.23%
177,808
+11,553
56
$13.2M 0.23%
65,823
+25,410
57
$12.9M 0.23%
62,584
58
$12.5M 0.22%
111,379
59
$12.4M 0.22%
218,230
60
$12.4M 0.22%
177,550
-303,768
61
$12.2M 0.21%
36,602
62
$11.4M 0.2%
+98,417
63
$11.2M 0.19%
142,069
64
$11.1M 0.19%
186,094
-35,174
65
$10.6M 0.19%
141,148
-21,639
66
$10.3M 0.18%
46,441
-4,365
67
$9.93M 0.17%
81,862
68
$9.9M 0.17%
44,093
+3,846
69
$8.89M 0.16%
41,893
+4,703
70
$8.23M 0.14%
126,003
71
$7.91M 0.14%
306,478
+33,020
72
$7.77M 0.14%
39,499
+7,271
73
$7.72M 0.14%
106,576
+703
74
$7.58M 0.13%
143,119
-26,100
75
$7.18M 0.13%
87,069
+614
1 2
3
4 5