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
1251
$1.35M ﹤0.01%
+21,357
1252
$1.35M ﹤0.01%
16,233
+6,293
1253
$1.34M ﹤0.01%
193,567
+61,549
1254
$1.34M ﹤0.01%
37,987
+2,340
1255
$1.33M ﹤0.01%
+124,530
1256
$1.33M ﹤0.01%
58,915
+27,115
1257
$1.33M ﹤0.01%
18,128
+9,346
1258
$1.32M ﹤0.01%
+28,989
1259
$1.31M ﹤0.01%
37,876
+18,676
1260
$1.31M ﹤0.01%
+17,987
1261
$1.31M ﹤0.01%
+22,466
1262
$1.31M ﹤0.01%
+34,372
1263
$1.3M ﹤0.01%
22,894
1264
$1.3M ﹤0.01%
+9,818
1265
$1.3M ﹤0.01%
20,233
+1,533
1266
$1.29M ﹤0.01%
85,255
+15,055
1267
$1.29M ﹤0.01%
11,276
+9,151
1268
$1.29M ﹤0.01%
50,000
1269
$1.29M ﹤0.01%
38,519
+6,519
1270
$1.27M ﹤0.01%
5,863
-8,937
1271
$1.27M ﹤0.01%
+6,202
1272
$1.26M ﹤0.01%
+28,820
1273
$1.26M ﹤0.01%
+27,606
1274
$1.26M ﹤0.01%
27,763
+6,999
1275
$1.25M ﹤0.01%
41,896
-10,142