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
1051
$2.56M 0.01%
29,701
+11,299
1052
$2.55M 0.01%
250,000
1053
$2.55M 0.01%
+68,812
1054
$2.55M 0.01%
29,860
-95
1055
$2.54M 0.01%
+124,253
1056
$2.54M 0.01%
135,932
+5,531
1057
$2.53M 0.01%
90,668
+77,077
1058
$2.51M 0.01%
62,846
+11,846
1059
$2.5M 0.01%
32,836
+7,436
1060
$2.5M 0.01%
11,867
+1,167
1061
$2.48M 0.01%
43,660
-7,240
1062
$2.47M 0.01%
41,912
+6,922
1063
$2.46M 0.01%
79,959
+1,399
1064
$2.46M 0.01%
578,327
+5,527
1065
$2.46M 0.01%
21,214
+5,914
1066
$2.45M 0.01%
62,571
+10,613
1067
$2.45M 0.01%
118,539
+25,726
1068
$2.44M 0.01%
27,122
+6,422
1069
$2.41M 0.01%
462,895
1070
$2.41M 0.01%
51,766
+14,648
1071
$2.41M 0.01%
83,002
+17,443
1072
$2.4M 0.01%
45,873
+14,371
1073
$2.4M 0.01%
+45,541
1074
$2.39M 0.01%
18,902
+15,202
1075
$2.39M 0.01%
46,431
+31,014