USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$99M
3
+$24.4M
4
IBM icon
IBM
IBM
+$23.7M
5
ABT icon
Abbott
ABT
+$21.7M

Top Sells

1
+$21.2M
2
+$16.2M
3
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 24.55%
3,260,220
+15,965
2
$788M 13.77%
10,612,630
+226,420
3
$339M 5.93%
6,445,955
+64,660
4
$321M 5.62%
5,201,835
+46,387
5
$244M 4.27%
+1,074,052
6
$111M 1.95%
282,555
-13,320
7
$106M 1.86%
658,702
+18,133
8
$100M 1.75%
928,059
+22,239
9
$99M 1.73%
+991,050
10
$91.8M 1.6%
656,438
+115,118
11
$91M 1.59%
1,671,531
12
$90.3M 1.58%
1,685,174
+194,528
13
$84.9M 1.48%
1,035,704
14
$72.7M 1.27%
1,384,921
-49,102
15
$71.6M 1.25%
218,224
+10,643
16
$70.1M 1.23%
1,150,433
-28,610
17
$60.8M 1.06%
404,106
-2,146
18
$60.4M 1.06%
1,119,228
-300,039
19
$54.4M 0.95%
574,009
20
$52.4M 0.92%
983,880
-12,000
21
$52.1M 0.91%
392,044
+178,468
22
$50.9M 0.89%
595,132
-87,173
23
$49.3M 0.86%
256,588
+1,133
24
$48.4M 0.85%
644,601
-186,336
25
$47.1M 0.82%
120,526
+19,578
1
2 3 4 5