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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$402K 0.01%
22,648
327
$394K 0.01%
14,272
328
$387K 0.01%
13,710
329
$380K 0.01%
22,150
330
$378K 0.01%
14,811
331
$378K 0.01%
25,897
332
$376K 0.01%
18,535
-4,271
333
$374K 0.01%
10,261
-255
334
$371K 0.01%
19,560
-1,199
335
$368K 0.01%
29,559
336
$367K 0.01%
13,581
337
$365K 0.01%
14,453
338
$363K 0.01%
11,459
339
$362K 0.01%
24,524
+870
340
$356K 0.01%
10,561
341
$354K 0.01%
12,523
+774
342
$353K 0.01%
66,475
-223
343
$350K 0.01%
11,183
+730
344
$350K 0.01%
+68,169
345
$349K 0.01%
+11,450
346
$342K 0.01%
14,456
347
$340K 0.01%
12,506
348
$340K 0.01%
22,529
-758
349
$331K 0.01%
11,363
350
$325K 0.01%
27,494
+1,588
12 13
14
15 16