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
276
$604K 0.02%
13,107
277
$596K 0.02%
16,409
278
$585K 0.02%
11,589
-906
279
$585K 0.02%
35,946
280
$581K 0.02%
21,366
281
$580K 0.02%
19,847
282
$578K 0.02%
23,199
283
$578K 0.02%
16,054
284
$577K 0.02%
40,148
+3,233
285
$564K 0.02%
11,433
286
$562K 0.02%
10,605
287
$561K 0.02%
10,776
288
$556K 0.02%
14,390
289
$552K 0.02%
+14,246
290
$551K 0.02%
15,232
-407
291
$549K 0.02%
13,156
+1,078
292
$543K 0.02%
+10,360
293
$542K 0.02%
19,469
-560
294
$535K 0.02%
12,977
-216
295
$535K 0.02%
12,225
296
$535K 0.02%
50,572
297
$534K 0.02%
19,660
298
$529K 0.02%
15,283
299
$529K 0.02%
16,659
+3,457
300
$507K 0.02%
14,917
10 11
12
13 14