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
101
$3.17M 0.06%
11,983
102
$2.97M 0.05%
+20,435
103
$2.97M 0.05%
10,519
-3,492
104
$2.65M 0.05%
90,776
+13,052
105
$2.39M 0.04%
45,451
-9,013
106
$2.34M 0.04%
112,956
-20,150
107
$2.34M 0.04%
10,073
108
$2.21M 0.04%
39,543
109
$2.11M 0.04%
35,198
110
$2.07M 0.04%
33,097
-12,541
111
$1.92M 0.03%
58,252
-15,069
112
$1.81M 0.03%
10,962
113
$1.69M 0.03%
11,235
114
$1.69M 0.03%
41,450
115
$1.61M 0.03%
14,965
-4,056
116
$1.58M 0.03%
10,167
117
$1.58M 0.03%
20,628
118
$1.53M 0.03%
21,969
119
$1.32M 0.02%
44,370
120
$1.28M 0.02%
30,087
-4,894
121
$1.16M 0.02%
16,569
-3,310
122
$996K 0.02%
11,451
123
$894K 0.02%
11,269
124
$703K 0.01%
12,653
-2,740
125
$657K 0.01%
10,204
2 3 4
5
6