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
76
$12.4M 0.4%
59,672
-38,038
77
$12.1M 0.39%
+125,939
78
$11.6M 0.37%
+98,047
79
$11.4M 0.37%
179,255
+113,322
80
$11.4M 0.37%
207,058
81
$10.8M 0.35%
51,015
-32,520
82
$10.7M 0.34%
141,405
-3,952
83
$10.7M 0.34%
128,626
+80,829
84
$10.4M 0.33%
354,920
-19,732
85
$9.84M 0.32%
135,806
+88,411
86
$9.67M 0.31%
866,864
+592,080
87
$9.66M 0.31%
+79,454
88
$9.55M 0.31%
68,375
+53,406
89
$8.81M 0.28%
326,512
-16,418
90
$8.77M 0.28%
36,032
+24,654
91
$8.7M 0.28%
38,575
-23,649
92
$8.45M 0.27%
41,385
93
$8.22M 0.26%
+53,223
94
$7.98M 0.26%
47,700
-39,919
95
$7.9M 0.25%
+31,035
96
$7.76M 0.25%
156,062
-3,887
97
$7.72M 0.25%
151,888
+140,935
98
$7.11M 0.23%
42,905
-73,575
99
$7.05M 0.23%
43,179
-26,811
100
$6.92M 0.22%
19,032
-12,133
2 3
4
5 6