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
76
$7.09M 0.12%
41,904
77
$6.95M 0.12%
41,945
+5,302
78
$6.94M 0.12%
65,675
+8,063
79
$6.77M 0.12%
136,808
80
$6.74M 0.12%
91,148
-37,462
81
$6.33M 0.11%
42,370
82
$5.67M 0.1%
40,100
-7,286
83
$5.66M 0.1%
64,697
-12,387
84
$5.6M 0.1%
43,868
+6,003
85
$5.49M 0.1%
164,432
-33,496
86
$5.31M 0.09%
+14,239
87
$5.25M 0.09%
112,502
88
$5.19M 0.09%
57,795
+9,503
89
$5M 0.09%
182,905
+54,492
90
$4.8M 0.08%
37,272
91
$4.8M 0.08%
153,489
-34,930
92
$4.32M 0.08%
213,396
-60,648
93
$3.99M 0.07%
74,951
-17,574
94
$3.92M 0.07%
33,699
-8,869
95
$3.79M 0.07%
34,724
-4,991
96
$3.71M 0.06%
53,051
97
$3.5M 0.06%
18,124
98
$3.46M 0.06%
85,519
99
$3.36M 0.06%
37,218
100
$3.3M 0.06%
16,830
-9,933
2 3
4
5 6