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
176
$51.3M 0.14%
707,469
-3,248
177
$51.2M 0.14%
964,231
+142,305
178
$50.9M 0.14%
1,828,864
+164,705
179
$50.7M 0.14%
899,640
+88,854
180
$50.6M 0.14%
478,160
181
$50.4M 0.14%
532,818
-39,357
182
$50M 0.13%
809,857
-57,767
183
$48.9M 0.13%
203,735
+2,473
184
$48.5M 0.13%
488,692
-9,511
185
$48.5M 0.13%
857,998
+123,851
186
$48.3M 0.13%
716,690
-33,292
187
$48.3M 0.13%
626,557
+90,948
188
$47.9M 0.13%
312,335
-107,422
189
$47.8M 0.13%
2,723,965
-48,496
190
$47.7M 0.13%
253,223
+2,429
191
$47.7M 0.13%
665,240
+72,074
192
$47.6M 0.13%
1,499,133
+144,485
193
$47.4M 0.13%
749,969
-201,764
194
$47.1M 0.13%
347,283
+23,700
195
$46.3M 0.12%
543,619
+18,448
196
$46.2M 0.12%
506,477
-13,496
197
$45.8M 0.12%
415,806
+16,128
198
$45.6M 0.12%
844,723
-69,200
199
$45.2M 0.12%
623,868
-10,827
200
$45.1M 0.12%
83,257
+4,132