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
251
$1.26M 0.03%
19,073
252
$1.24M 0.03%
12,951
253
$1.23M 0.03%
27,086
254
$1.23M 0.03%
+15,952
255
$1.23M 0.03%
+40,540
256
$1.22M 0.03%
12,551
-1,716
257
$1.22M 0.03%
15,559
258
$1.21M 0.03%
24,845
259
$1.21M 0.03%
18,511
+551
260
$1.2M 0.03%
16,556
-9,134
261
$1.2M 0.03%
17,062
-4,798
262
$1.18M 0.03%
40,005
+4,538
263
$1.17M 0.03%
23,143
-2,363
264
$1.16M 0.03%
22,272
265
$1.14M 0.03%
10,096
-1,446
266
$1.13M 0.03%
18,514
267
$1.13M 0.03%
99,902
268
$1.12M 0.03%
23,522
-2,271
269
$1.11M 0.03%
16,094
-1,140
270
$1.1M 0.03%
19,230
271
$1.1M 0.03%
30,769
272
$1.09M 0.02%
12,826
-2,755
273
$1.08M 0.02%
11,550
274
$1.07M 0.02%
16,327
275
$1.07M 0.02%
33,764
-1,717
9 10
11
12 13