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
126
$3.2M 0.1%
85,521
-54,444
127
$3.09M 0.1%
20,362
128
$3.09M 0.1%
61,710
-16,300
129
$3.08M 0.1%
159,751
-101,753
130
$3.05M 0.1%
93,308
-582,582
131
$2.82M 0.09%
32,112
-18,863
132
$2.75M 0.09%
22,428
-50,499
133
$2.71M 0.09%
12,751
-8,121
134
$2.71M 0.09%
24,540
135
$2.7M 0.09%
21,614
-13,797
136
$2.64M 0.08%
34,946
-7,687
137
$2.52M 0.08%
32,984
-36,232
138
$2.5M 0.08%
31,050
-18,872
139
$2.48M 0.08%
33,433
-19,180
140
$2.48M 0.08%
481,300
141
$2.46M 0.08%
+15,367
142
$2.43M 0.08%
51,762
-30,193
143
$2.4M 0.08%
12,176
-7,771
144
$2.28M 0.07%
59,971
-34,918
145
$2.25M 0.07%
32,201
-20,548
146
$2.2M 0.07%
74,247
-15,691
147
$2.13M 0.07%
22,025
-3,775
148
$2.11M 0.07%
10,318
-6,560
149
$2.08M 0.07%
27,414
-16,709
150
$2.07M 0.07%
26,460
-16,840
4 5
6
7 8