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
$4.37B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$209M
3
+$93.6M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
YUM icon
Yum! Brands
YUM
+$10M

Top Sells

1
+$96.2M
2
+$28.5M
3
+$25.4M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.04%
10,484
+467
227
$1.53M 0.03%
107,551
228
$1.52M 0.03%
15,267
-860
229
$1.51M 0.03%
30,037
-1,793
230
$1.51M 0.03%
25,800
-15,398
231
$1.5M 0.03%
12,936
232
$1.48M 0.03%
86,124
233
$1.47M 0.03%
28,912
234
$1.46M 0.03%
44,485
235
$1.45M 0.03%
12,317
+286
236
$1.44M 0.03%
37,910
-8,826
237
$1.43M 0.03%
58,514
238
$1.43M 0.03%
10,092
239
$1.43M 0.03%
13,715
-1,584
240
$1.39M 0.03%
10,274
241
$1.38M 0.03%
29,195
242
$1.38M 0.03%
29,668
243
$1.32M 0.03%
67,894
244
$1.29M 0.03%
32,900
245
$1.29M 0.03%
31,323
246
$1.29M 0.03%
71,397
247
$1.29M 0.03%
18,778
248
$1.28M 0.03%
31,418
+3,667
249
$1.26M 0.03%
73,719
-6,031
250
$1.26M 0.03%
10,297
8 9
10
11 12