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
301
$902K 0.02%
+10,464
302
$899K 0.02%
19,629
303
$897K 0.02%
14,525
+841
304
$884K 0.02%
13,910
305
$884K 0.02%
14,173
-4,360
306
$881K 0.02%
22,577
307
$877K 0.02%
18,526
-77,570
308
$876K 0.02%
20,877
309
$874K 0.02%
27,350
310
$874K 0.02%
12,806
-2,542
311
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14,971
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312
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13,178
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313
$872K 0.02%
+28,147
314
$872K 0.02%
23,132
315
$870K 0.02%
18,779
316
$856K 0.02%
23,095
317
$854K 0.02%
13,171
-1,938
318
$854K 0.02%
25,157
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319
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12,321
-1,188
320
$849K 0.02%
27,360
321
$843K 0.02%
17,422
322
$841K 0.02%
52,220
-3,038
323
$835K 0.02%
26,072
-2,124
324
$822K 0.02%
25,033
325
$818K 0.02%
13,905
11 12
13
14 15