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
351
$732K 0.02%
17,849
-211
352
$730K 0.02%
19,065
-3,979
353
$730K 0.02%
40,372
-1,184
354
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21,688
355
$727K 0.02%
14,035
-1,956
356
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26,177
357
$715K 0.02%
25,564
358
$713K 0.02%
18,119
359
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18,472
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360
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21,649
361
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24,410
362
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363
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35,899
-1,385
364
$690K 0.02%
23,024
365
$690K 0.02%
38,649
366
$689K 0.02%
13,010
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367
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13,437
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368
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59,101
369
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17,563
370
$678K 0.02%
60,933
-4,795
371
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11,577
372
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10,609
373
$668K 0.02%
+10,551
374
$666K 0.02%
10,708
375
$666K 0.02%
113,762
-6,548
13 14
15
16 17