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
276
$1.06M 0.02%
16,753
-12,731
277
$1.06M 0.02%
12,588
278
$1.05M 0.02%
26,263
+2,167
279
$1.05M 0.02%
15,597
-3,229
280
$1.04M 0.02%
10,390
281
$1.04M 0.02%
13,400
282
$1.03M 0.02%
10,425
283
$1.03M 0.02%
11,954
284
$1.02M 0.02%
+63,107
285
$994K 0.02%
15,310
-986
286
$993K 0.02%
15,854
-1,799
287
$990K 0.02%
46,970
+2,345
288
$980K 0.02%
26,234
289
$965K 0.02%
10,373
-4,781
290
$952K 0.02%
+31,264
291
$943K 0.02%
12,254
292
$943K 0.02%
22,752
293
$943K 0.02%
14,316
-1,292
294
$942K 0.02%
17,244
-1,765
295
$934K 0.02%
18,332
296
$930K 0.02%
17,870
297
$927K 0.02%
14,319
298
$910K 0.02%
+14,492
299
$905K 0.02%
22,874
+1,461
300
$905K 0.02%
27,947
-15,202
10 11
12
13 14