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
251
$654K 0.02%
302,743
-9,352
252
$646K 0.02%
10,493
-2,726
253
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18,367
-4,615
254
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18,107
-3,225
255
$633K 0.02%
16,409
-3,364
256
$633K 0.02%
16,396
+2,387
257
$632K 0.02%
30,885
-8,926
258
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11,553
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259
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16,416
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260
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21,366
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261
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26,262
-4,868
262
$602K 0.02%
12,405
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263
$600K 0.02%
10,776
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264
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14,917
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$592K 0.02%
12,529
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267
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19,660
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268
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10,605
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269
$568K 0.01%
36,599
-7,463
270
$558K 0.01%
20,029
-5,289
271
$556K 0.01%
19,423
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272
$554K 0.01%
15,639
-3,891
273
$545K 0.01%
11,433
-2,113
274
$544K 0.01%
23,435
-3,838
275
$542K 0.01%
13,844
-3,205
9 10
11
12 13