USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$272M
(+5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$244M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99M |
| 3 |
Altria Group
MO
|
$24.4M |
| 4 |
IBM
IBM
|
$23.7M |
| 5 |
Abbott
ABT
|
$21.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.2M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
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% |
