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
276
$541K 0.01%
13,193
-2,556
277
$535K 0.01%
+10,832
278
$530K 0.01%
11,364
-2,623
279
$529K 0.01%
14,605
-3,386
280
$528K 0.01%
35,946
-7,765
281
$527K 0.01%
14,917
-2,798
282
$522K 0.01%
22,806
-3,756
283
$520K 0.01%
14,747
-3,024
284
$518K 0.01%
14,577
-3,096
285
$517K 0.01%
72,778
-15,454
286
$516K 0.01%
22,500
+999
287
$507K 0.01%
11,425
-1,882
288
$502K 0.01%
36,915
-4,358
289
$502K 0.01%
12,225
-3,295
290
$499K 0.01%
14,749
-3,818
291
$494K 0.01%
16,054
-3,270
292
$491K 0.01%
14,836
+2,325
293
$480K 0.01%
13,107
+2,460
294
$480K 0.01%
18,500
-4,965
295
$474K 0.01%
+66,698
296
$472K 0.01%
12,066
-2,170
297
$464K 0.01%
15,612
-1,835
298
$459K 0.01%
11,325
-2,410
299
$454K 0.01%
10,204
-1,608
300
$448K 0.01%
17,484
-4,013
10 11
12
13 14