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
51
$18.3M 0.59%
7,962,245
-227,958
52
$18.2M 0.58%
246,516
-10,478
53
$17.9M 0.58%
299,543
-33,113
54
$17.8M 0.57%
199,556
-19,987
55
$17.4M 0.56%
217,153
56
$17.3M 0.56%
175,052
+93,635
57
$17.2M 0.55%
150,292
+85,202
58
$16.8M 0.54%
40,823
-10,261
59
$16.3M 0.52%
156,429
-46,401
60
$16.2M 0.52%
245,606
-2,872
61
$16M 0.51%
317,569
-37,055
62
$15.5M 0.5%
559,450
-356,650
63
$15.4M 0.49%
165,498
+35,299
64
$15.3M 0.49%
192,362
65
$15.3M 0.49%
53,614
+9,283
66
$15.1M 0.49%
247,858
+228,628
67
$14.7M 0.47%
36,737
-3,746
68
$14.6M 0.47%
296,175
+186,159
69
$13.9M 0.45%
+99,795
70
$13.8M 0.44%
138,731
+92,116
71
$13.7M 0.44%
132,220
-84,219
72
$13.2M 0.43%
127,302
-81,322
73
$12.9M 0.42%
66,747
-164,704
74
$12.9M 0.42%
165,180
-3,088
75
$12.5M 0.4%
40,435
-25,229
1 2
3
4 5