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
251
$721K 0.02%
10,578
-157
252
$716K 0.02%
41,088
+10,381
253
$713K 0.02%
35,394
-1,205
254
$708K 0.02%
17,769
255
$707K 0.02%
17,625
+633
256
$694K 0.02%
13,744
257
$685K 0.02%
+12,915
258
$681K 0.02%
19,423
259
$669K 0.02%
10,799
260
$665K 0.02%
16,416
261
$659K 0.02%
30,885
262
$655K 0.02%
11,553
263
$652K 0.02%
17,484
264
$652K 0.02%
18,107
265
$639K 0.02%
14,921
266
$628K 0.02%
12,332
+907
267
$628K 0.02%
11,364
268
$625K 0.02%
55,187
+20,316
269
$623K 0.02%
11,572
+740
270
$619K 0.02%
16,396
271
$619K 0.02%
15,866
-1,430
272
$617K 0.02%
16,307
-233
273
$616K 0.02%
18,500
274
$616K 0.02%
20,048
+1,681
275
$605K 0.02%
33,058
9 10
11
12 13