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
101
$6.89M 0.22%
136,084
-100,236
102
$6.61M 0.21%
14,377
-9,101
103
$6.16M 0.2%
46,855
-14,253
104
$6.08M 0.2%
53,778
+36,607
105
$5.96M 0.19%
26,070
-57,156
106
$5.84M 0.19%
87,299
-16,427
107
$4.9M 0.16%
17,532
-163,847
108
$4.79M 0.15%
81,833
+9,164
109
$4.71M 0.15%
164,632
-99,636
110
$4.38M 0.14%
21,915
-13,964
111
$4.31M 0.14%
11,189
-6,727
112
$4.19M 0.13%
41,806
-25,427
113
$4.02M 0.13%
26,112
114
$3.97M 0.13%
39,232
-24,984
115
$3.87M 0.12%
10,895
-6,967
116
$3.76M 0.12%
99,278
-63,203
117
$3.6M 0.12%
16,124
-10,279
118
$3.56M 0.11%
36,334
-23,134
119
$3.54M 0.11%
28,872
-17,569
120
$3.51M 0.11%
101,540
-64,680
121
$3.44M 0.11%
44,623
-28,426
122
$3.4M 0.11%
34,683
-22,133
123
$3.33M 0.11%
48,080
-30,617
124
$3.29M 0.11%
88,049
-14,807
125
$3.25M 0.1%
17,012
-50,894
3 4
5
6 7