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
851
$4.6M 0.01%
220,500
852
$4.58M 0.01%
284,047
-12,850
853
$4.57M 0.01%
73,615
+5,302
854
$4.56M 0.01%
350,714
-506,785
855
$4.55M 0.01%
118,246
856
$4.54M 0.01%
60,115
-156
857
$4.53M 0.01%
71,556
+40,459
858
$4.5M 0.01%
98,293
+11,621
859
$4.49M 0.01%
54,605
-90,731
860
$4.48M 0.01%
132,465
+6,640
861
$4.47M 0.01%
45,442
+417
862
$4.45M 0.01%
47,524
-370
863
$4.45M 0.01%
37,786
864
$4.44M 0.01%
314,027
-46,537
865
$4.42M 0.01%
111,196
+1,614
866
$4.41M 0.01%
221,101
+9,901
867
$4.41M 0.01%
50,663
+5,850
868
$4.41M 0.01%
57,267
+718
869
$4.39M 0.01%
+218,853
870
$4.38M 0.01%
56,160
+18,060
871
$4.35M 0.01%
100,422
+3,445
872
$4.34M 0.01%
65,282
-24,828
873
$4.34M 0.01%
106,097
+66,301
874
$4.33M 0.01%
100,686
875
$4.29M 0.01%
772,664
-20,970