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
$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
1
$169M 5.43%
3,463,722
-2,574,174
2
$107M 3.42%
687,406
-38,344
3
$96.8M 3.11%
2,075,092
4
$94.2M 3.03%
1,899,309
5
$90.3M 2.9%
240,001
6
$89.6M 2.88%
1,714,034
-96,188
7
$73.2M 2.35%
492,578
-61,960
8
$71.4M 2.29%
1,335,307
-32,580
9
$65.7M 2.11%
617,183
-114,017
10
$62.1M 1.99%
1,000,866
-323,991
11
$61.6M 1.98%
960,650
+16,830
12
$60.6M 1.95%
1,484,106
+792,567
13
$56.9M 1.83%
345,067
-218,859
14
$52.6M 1.69%
111,218
-15,465
15
$49.7M 1.6%
172,517
-106,670
16
$44.1M 1.42%
276,462
-371,343
17
$43.5M 1.4%
332,141
+52,189
18
$39.9M 1.28%
84,496
-3,383
19
$39.3M 1.26%
881,105
-46,909
20
$38.7M 1.24%
159,960
-2,116
21
$35.3M 1.14%
119,729
-39,095
22
$34.6M 1.11%
190,071
-217,838
23
$34.1M 1.1%
99,260
-11,214
24
$33.3M 1.07%
443,483
+107,668
25
$32.9M 1.06%
338,164
-21,932
1
2 3 4 5