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
326
$363K 0.01%
13,419
-1,781
327
$361K 0.01%
11,459
-1,958
328
$357K 0.01%
11,407
-2,115
329
$357K 0.01%
10,453
-2,011
330
$356K 0.01%
13,354
-2,918
331
$355K 0.01%
10,516
-978
332
$355K 0.01%
14,811
-5,414
333
$355K 0.01%
13,581
-3,512
334
$351K 0.01%
15,283
-2,507
335
$350K 0.01%
23,287
-2,157
336
$345K 0.01%
30,707
+12,985
337
$343K 0.01%
29,559
-6,416
338
$343K 0.01%
13,710
-3,223
339
$336K 0.01%
29,661
-2,691
340
$334K 0.01%
23,654
-4,505
341
$326K 0.01%
17,063
-3,339
342
$326K 0.01%
14,272
-2,371
343
$325K 0.01%
11,840
-2,984
344
$319K 0.01%
14,456
-2,524
345
$318K 0.01%
11,749
-2,324
346
$303K 0.01%
14,789
-2,647
347
$303K 0.01%
10,815
-2,393
348
$302K 0.01%
10,864
-1,900
349
$299K 0.01%
25,906
-983
350
$299K 0.01%
18,430
-3,029
12 13
14
15 16