USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$4.96M
3
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

1
+$50.4M
2
+$31.9M
3
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.02%
10,340
-1,583
227
$807K 0.02%
15,453
-2,019
228
$803K 0.02%
14,921
-2,885
229
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16,437
-1,416
230
$779K 0.02%
20,282
-4,211
231
$772K 0.02%
17,093
-3,377
232
$764K 0.02%
15,038
-2,372
233
$761K 0.02%
14,757
-3,170
234
$758K 0.02%
10,726
-1,704
235
$754K 0.02%
10,735
-2,208
236
$748K 0.02%
10,303
-1,592
237
$748K 0.02%
20,680
-6,009
238
$746K 0.02%
12,495
-2,599
239
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+17,296
240
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17,267
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241
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14,390
-2,731
242
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10,799
-3,211
243
$689K 0.02%
14,431
-1,557
244
$677K 0.02%
17,484
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245
$675K 0.02%
37,477
-3,682
246
$673K 0.02%
16,540
-2,926
247
$664K 0.02%
14,619
-370
248
$664K 0.02%
11,170
-3,087
249
$663K 0.02%
33,058
-6,576
250
$661K 0.02%
19,847
-4,852
8 9
10
11 12