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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.03%
86,993
227
$857K 0.03%
17,785
-577
228
$853K 0.03%
16,231
-792
229
$848K 0.03%
20,680
230
$829K 0.03%
13,000
231
$828K 0.03%
21,990
232
$826K 0.03%
37,477
233
$814K 0.03%
67,217
-5,016
234
$812K 0.03%
17,093
235
$811K 0.03%
12,343
236
$810K 0.03%
10,338
-155
237
$808K 0.03%
12,139
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238
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10,488
239
$801K 0.03%
+10,251
240
$789K 0.03%
14,483
241
$788K 0.03%
25,158
+2,658
242
$782K 0.03%
10,707
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243
$771K 0.03%
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244
$767K 0.03%
23,889
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245
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20,282
246
$758K 0.02%
15,351
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247
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39,315
248
$740K 0.02%
12,902
249
$730K 0.02%
12,051
250
$730K 0.02%
17,267
8 9
10
11 12