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
301
$615K 0.01%
25,644
+3,263
302
$615K 0.01%
+11,098
303
$615K 0.01%
18,821
+1,931
304
$614K 0.01%
+10,047
305
$614K 0.01%
+11,052
306
$609K 0.01%
+11,163
307
$597K 0.01%
46,966
308
$594K 0.01%
19,525
+2,452
309
$592K 0.01%
+10,294
310
$585K 0.01%
89,302
+10,917
311
$584K 0.01%
19,025
+2,428
312
$584K 0.01%
20,775
-4,015
313
$580K 0.01%
40,936
+3,628
314
$579K 0.01%
14,983
315
$579K 0.01%
13,871
+2,189
316
$574K 0.01%
23,271
+2,646
317
$573K 0.01%
30,913
+4,172
318
$573K 0.01%
16,860
+1,280
319
$569K 0.01%
19,301
+1,746
320
$564K 0.01%
28,498
321
$556K 0.01%
29,446
+3,575
322
$556K 0.01%
18,898
+2,551
323
$554K 0.01%
21,717
+3,534
324
$553K 0.01%
19,131
+3,792
325
$545K 0.01%
+10,931
11 12
13
14 15