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
151
$2.06M 0.07%
12,403
-7,222
152
$2.05M 0.07%
14,187
-9,052
153
$2.05M 0.07%
19,014
-842
154
$2.02M 0.06%
95,880
-59,868
155
$1.98M 0.06%
11,893
-7,637
156
$1.95M 0.06%
10,030
-6,401
157
$1.94M 0.06%
13,580
-8,667
158
$1.91M 0.06%
16,223
-136,549
159
$1.87M 0.06%
26,820
-15,755
160
$1.81M 0.06%
34,634
-22,064
161
$1.73M 0.06%
17,894
-11,420
162
$1.73M 0.06%
15,268
-9,743
163
$1.71M 0.05%
10,478
-48,186
164
$1.7M 0.05%
33,999
-21,701
165
$1.7M 0.05%
36,502
-7,616
166
$1.65M 0.05%
25,800
167
$1.65M 0.05%
15,722
+2,007
168
$1.62M 0.05%
32,964
-21,038
169
$1.61M 0.05%
33,659
-18,341
170
$1.57M 0.05%
26,094
-16,653
171
$1.56M 0.05%
14,964
-8,607
172
$1.53M 0.05%
50,966
-32,527
173
$1.49M 0.05%
17,412
-11,111
174
$1.47M 0.05%
10,990
-6,510
175
$1.45M 0.05%
35,475
-20,601
5 6
7
8 9