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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$5.15M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.02M
5
FERG icon
Ferguson
FERG
+$1.2M

Top Sells

1
+$53.5M
2
+$32.4M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
HD icon
Home Depot
HD
+$26M

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
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20,282
-4,211
231
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17,093
-3,377
232
$764K 0.02%
15,038
-2,372
233
$761K 0.02%
14,757
-3,170
234
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10,726
-1,704
235
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10,735
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236
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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
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242
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10,799
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243
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14,431
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244
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17,484
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245
$675K 0.02%
37,477
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246
$673K 0.02%
16,540
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247
$664K 0.02%
14,619
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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