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
301
$439K 0.01%
11,204
-2,184
302
$436K 0.01%
21,845
-4,275
303
$435K 0.01%
23,964
-7,691
304
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14,563
-3,272
305
$431K 0.01%
11,363
-2,564
306
$431K 0.01%
22,648
-4,539
307
$429K 0.01%
23,199
-5,688
308
$423K 0.01%
20,759
-1,284
309
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10,627
-2,104
310
$418K 0.01%
10,951
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311
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50,572
-11,569
312
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25,897
-6,571
313
$411K 0.01%
22,004
-3,231
314
$410K 0.01%
16,116
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315
$410K 0.01%
11,824
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316
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31,589
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317
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12,524
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318
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10,561
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319
$388K 0.01%
13,202
+191
320
$387K 0.01%
+34,871
321
$384K 0.01%
14,453
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322
$377K 0.01%
12,506
-2,776
323
$371K 0.01%
22,150
-4,835
324
$368K 0.01%
39,315
-11,970
325
$365K 0.01%
24,014
-4,059
11 12
13
14 15