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
2101
$189K ﹤0.01%
+28,172
2102
$189K ﹤0.01%
24,224
2103
$189K ﹤0.01%
12,411
-335,589
2104
$189K ﹤0.01%
+59,668
2105
$189K ﹤0.01%
+12,591
2106
$188K ﹤0.01%
+14,764
2107
$187K ﹤0.01%
+11,062
2108
$187K ﹤0.01%
+12,021
2109
$186K ﹤0.01%
+11,463
2110
$186K ﹤0.01%
+65,408
2111
$185K ﹤0.01%
+11,409
2112
$185K ﹤0.01%
+13,583
2113
$185K ﹤0.01%
+14,266
2114
$182K ﹤0.01%
+14,768
2115
$178K ﹤0.01%
56,628
2116
$176K ﹤0.01%
+19,485
2117
$174K ﹤0.01%
+46,935
2118
$173K ﹤0.01%
+16,490
2119
$171K ﹤0.01%
62,278
-170,072
2120
$168K ﹤0.01%
+12,240
2121
$165K ﹤0.01%
25,880
-27,110
2122
$163K ﹤0.01%
+10,410
2123
$163K ﹤0.01%
+10,532
2124
$158K ﹤0.01%
+17,930
2125
$158K ﹤0.01%
+17,278