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
251
$857K 0.02%
12,387
+1,600
252
$853K 0.02%
17,539
+2,353
253
$841K 0.02%
11,695
+1,458
254
$839K 0.02%
41,111
+5,177
255
$838K 0.02%
+11,284
256
$838K 0.02%
19,081
+2,536
257
$829K 0.02%
49,731
+4,545
258
$814K 0.02%
11,885
+1,330
259
$807K 0.02%
+10,434
260
$805K 0.02%
17,725
+2,379
261
$786K 0.02%
46,263
+8,813
262
$782K 0.02%
22,676
+5,302
263
$776K 0.02%
13,361
264
$775K 0.02%
13,112
+1,911
265
$769K 0.02%
24,116
266
$766K 0.02%
+10,054
267
$762K 0.02%
16,287
268
$760K 0.02%
16,404
+1,255
269
$760K 0.02%
66,742
+3,817
270
$755K 0.02%
18,770
271
$754K 0.02%
14,698
272
$753K 0.02%
15,262
273
$743K 0.02%
+10,393
274
$729K 0.02%
+11,818
275
$728K 0.02%
+10,916
9 10
11
12 13