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
1201
$1.54M ﹤0.01%
14,419
-11,779
1202
$1.54M ﹤0.01%
5,654
+888
1203
$1.54M ﹤0.01%
136,288
+28,008
1204
$1.54M ﹤0.01%
+100,074
1205
$1.53M ﹤0.01%
62,416
+13,597
1206
$1.53M ﹤0.01%
32,634
+6,289
1207
$1.53M ﹤0.01%
53,861
+25,261
1208
$1.53M ﹤0.01%
29,131
+12,283
1209
$1.53M ﹤0.01%
+2,484
1210
$1.51M ﹤0.01%
30,481
-8,341
1211
$1.51M ﹤0.01%
15,664
+9,454
1212
$1.51M ﹤0.01%
+17,935
1213
$1.5M ﹤0.01%
26,973
-27,597
1214
$1.5M ﹤0.01%
69,168
+26,178
1215
$1.5M ﹤0.01%
+35,739
1216
$1.5M ﹤0.01%
144,500
+80,700
1217
$1.49M ﹤0.01%
+27,849
1218
$1.49M ﹤0.01%
24,663
+6,565
1219
$1.49M ﹤0.01%
40,719
+1,702
1220
$1.49M ﹤0.01%
+33,793
1221
$1.48M ﹤0.01%
57,132
+12,577
1222
$1.48M ﹤0.01%
172,677
+38,679
1223
$1.48M ﹤0.01%
+36,907
1224
$1.47M ﹤0.01%
+67,424
1225
$1.47M ﹤0.01%
45,952
+25,350