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
276
$727K 0.02%
+10,543
277
$725K 0.02%
14,219
+1,870
278
$725K 0.02%
12,571
+1,967
279
$721K 0.02%
37,238
+2,578
280
$719K 0.02%
20,579
+3,083
281
$692K 0.02%
19,906
+3,206
282
$688K 0.02%
15,961
+1,573
283
$671K 0.01%
22,022
284
$669K 0.01%
32,975
+3,440
285
$662K 0.01%
13,037
+784
286
$658K 0.01%
17,629
+1,373
287
$656K 0.01%
15,530
+1,516
288
$653K 0.01%
+12,066
289
$653K 0.01%
+10,472
290
$652K 0.01%
19,120
+2,561
291
$649K 0.01%
13,252
+1,776
292
$647K 0.01%
19,511
+5,284
293
$638K 0.01%
12,791
+1,256
294
$633K 0.01%
24,261
295
$628K 0.01%
14,403
+2,622
296
$625K 0.01%
29,307
+6,067
297
$621K 0.01%
13,726
+1,196
298
$620K 0.01%
14,386
+1,841
299
$617K 0.01%
12,759
+1,376
300
$617K 0.01%
14,989
10 11
12
13 14