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
201
$1.01M 0.03%
24,167
-15,427
202
$1.01M 0.03%
15,167
-9,678
203
$980K 0.03%
16,248
-10,370
204
$965K 0.03%
16,019
-10,221
205
$953K 0.03%
17,648
-11,264
206
$937K 0.03%
12,128
-148,071
207
$935K 0.03%
18,557
-11,843
208
$924K 0.03%
49,911
-36,213
209
$894K 0.03%
10,334
-7,536
210
$875K 0.03%
19,120
-12,203
211
$874K 0.03%
17,821
-11,374
212
$865K 0.03%
13,410
-8,557
213
$852K 0.03%
11,642
-7,431
214
$833K 0.03%
13,158
-3,595
215
$824K 0.03%
13,041
-8,322
216
$823K 0.03%
11,463
-7,315
217
$811K 0.03%
27,154
-17,331
218
$810K 0.03%
11,305
-7,206
219
$803K 0.03%
11,913
-5,149
220
$799K 0.03%
17,109
-12,559
221
$764K 0.02%
14,054
-8,972
222
$763K 0.02%
43,582
-27,815
223
$751K 0.02%
16,533
-10,553
224
$746K 0.02%
49,424
-31,541
225
$742K 0.02%
19,177
-12,241
7 8
9
10 11