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
726
$6.25M 0.02%
268,719
+98,519
727
$6.25M 0.02%
71,025
+6,773
728
$6.24M 0.02%
138,569
+20,008
729
$6.22M 0.02%
+1,700,720
730
$6.22M 0.02%
595,993
+52,637
731
$6.22M 0.02%
24,878
-1,280
732
$6.21M 0.02%
73,711
+8,015
733
$6.21M 0.02%
296,574
+574
734
$6.19M 0.02%
145,043
+7,097
735
$6.17M 0.02%
352,315
-175,528
736
$6.16M 0.02%
29,619
-21,894
737
$6.15M 0.02%
78,042
+14,062
738
$6.12M 0.02%
408,075
-421,325
739
$6.11M 0.02%
231,400
+27,100
740
$6.09M 0.02%
311,503
+9,503
741
$6.09M 0.02%
51,961
+974
742
$6.06M 0.02%
118,648
+10,369
743
$6.06M 0.02%
150,684
+22,484
744
$6.05M 0.02%
25,138
-97
745
$6.04M 0.02%
58,582
-408
746
$6.04M 0.02%
449,362
-2,638
747
$6.03M 0.02%
122,709
-6,991
748
$6M 0.02%
+143,606
749
$5.99M 0.02%
301,393
+14,142
750
$5.98M 0.02%
4,898
+2,180