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
$4.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65M
3
+$46.6M
4
HD icon
Home Depot
HD
+$40.8M
5
MO icon
Altria Group
MO
+$37.1M

Top Sells

1
+$40.1M
2
+$34M
3
+$28M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.02%
18,251
227
$1.05M 0.02%
29,166
+2,617
228
$1.05M 0.02%
57,932
+6,083
229
$1.03M 0.02%
18,757
-330,278
230
$1.02M 0.02%
26,544
+3,064
231
$1.02M 0.02%
74,533
+6,763
232
$1M 0.02%
14,210
+1,640
233
$999K 0.02%
29,992
+2,295
234
$998K 0.02%
+10,801
235
$997K 0.02%
16,605
+1,501
236
$996K 0.02%
18,214
+2,298
237
$990K 0.02%
17,569
+2,523
238
$990K 0.02%
12,797
+2,425
239
$989K 0.02%
23,899
+1,290
240
$987K 0.02%
20,010
+3,200
241
$986K 0.02%
17,977
+1,737
242
$984K 0.02%
19,280
+2,859
243
$979K 0.02%
28,645
+2,118
244
$951K 0.02%
12,356
245
$946K 0.02%
26,172
+2,653
246
$931K 0.02%
16,590
+1,829
247
$909K 0.02%
24,581
+5,404
248
$907K 0.02%
11,614
249
$885K 0.02%
+15,957
250
$858K 0.02%
+10,191
8 9
10
11 12