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
326
$544K 0.01%
13,847
+2,218
327
$542K 0.01%
12,049
+1,860
328
$537K 0.01%
17,526
+1,557
329
$532K 0.01%
13,428
330
$531K 0.01%
12,162
+872
331
$531K 0.01%
12,455
+1,146
332
$524K 0.01%
12,955
+1,382
333
$521K 0.01%
14,911
+1,538
334
$518K 0.01%
22,832
+3,023
335
$508K 0.01%
29,505
+2,004
336
$500K 0.01%
14,708
+2,135
337
$498K 0.01%
21,393
338
$494K 0.01%
13,121
+1,965
339
$493K 0.01%
12,183
+1,220
340
$491K 0.01%
12,224
341
$476K 0.01%
12,671
+1,652
342
$474K 0.01%
14,063
+2,300
343
$467K 0.01%
12,743
344
$465K 0.01%
15,934
+2,021
345
$464K 0.01%
+10,648
346
$463K 0.01%
22,043
+2,264
347
$456K 0.01%
17,093
+1,734
348
$455K 0.01%
16,777
349
$453K 0.01%
13,157
350
$452K 0.01%
11,535
+1,191
12 13
14
15 16