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
326
$806K 0.02%
24,622
+13,223
327
$804K 0.02%
27,487
328
$799K 0.02%
27,744
329
$796K 0.02%
17,510
-2,507
330
$792K 0.02%
16,814
-2,462
331
$789K 0.02%
12,855
332
$786K 0.02%
32,536
+1,480
333
$784K 0.02%
37,525
-5,683
334
$783K 0.02%
48,929
+2,517
335
$781K 0.02%
14,923
336
$776K 0.02%
26,193
+14,036
337
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16,593
+657
338
$771K 0.02%
14,605
-571
339
$770K 0.02%
23,433
340
$770K 0.02%
14,688
-3,066
341
$767K 0.02%
80,965
342
$763K 0.02%
11,160
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343
$762K 0.02%
13,371
-1,841
344
$756K 0.02%
33,323
345
$756K 0.02%
13,187
-2,604
346
$755K 0.02%
47,357
347
$742K 0.02%
52,639
348
$740K 0.02%
+10,186
349
$739K 0.02%
12,511
350
$732K 0.02%
29,788
12 13
14
15 16