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
151
$59.3M 0.16%
378,256
-10,144
152
$58.5M 0.16%
545,644
+115,045
153
$58.4M 0.16%
2,370,890
-20,400
154
$58.2M 0.16%
344,422
+422
155
$58M 0.16%
528,260
+267,449
156
$57.3M 0.15%
256,708
+1,097
157
$56.8M 0.15%
352,718
-235
158
$56.1M 0.15%
253,805
-51,629
159
$56M 0.15%
490,778
+63,247
160
$55.9M 0.15%
883,468
-7,709
161
$55.6M 0.15%
691,184
-57,758
162
$55.1M 0.15%
883,852
+10,024
163
$54.3M 0.15%
786,350
+9,548
164
$54.2M 0.15%
936,293
+58,712
165
$54M 0.15%
812,597
+197,107
166
$53.8M 0.14%
400,046
-168,780
167
$53.7M 0.14%
1,463,037
-17,477
168
$53.7M 0.14%
810,421
-47,753
169
$53.6M 0.14%
558,479
+21,138
170
$53.4M 0.14%
1,767,555
+290,556
171
$53.3M 0.14%
1,488,400
+9,000
172
$53.3M 0.14%
1,134,440
+363,491
173
$53.1M 0.14%
455,322
-19,484
174
$51.9M 0.14%
457,374
-72,276
175
$51.3M 0.14%
884,812
+67,279