USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$468M
2
+$4.96M
3
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

1
+$50.4M
2
+$31.9M
3
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

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
351
$295K 0.01%
10,017
-2,661
352
$289K 0.01%
12,515
-1,729
353
$286K 0.01%
18,229
-3,809
354
$280K 0.01%
11,479
-2,427
355
$280K 0.01%
15,060
-2,449
356
$273K 0.01%
12,188
-2,203
357
$273K 0.01%
13,587
-3,604
358
$265K 0.01%
14,694
-2,937
359
$262K 0.01%
21,932
-6,386
360
$258K 0.01%
14,682
-3,745
361
$258K 0.01%
14,160
-3,519
362
$252K 0.01%
12,078
-759
363
$251K 0.01%
27,673
-10,034
364
$244K 0.01%
11,748
-2,585
365
$238K 0.01%
11,256
-747
366
$235K 0.01%
+13,408
367
$233K 0.01%
25,339
-5,070
368
$232K 0.01%
39,733
-8,224
369
$231K 0.01%
12,715
-938
370
$226K 0.01%
24,034
-6,394
371
$223K 0.01%
12,727
-2,314
372
$220K 0.01%
11,120
-2,876
373
$219K 0.01%
11,539
-1,716
374
$218K 0.01%
12,996
-2,944
375
$210K 0.01%
14,174
-1,234
13 14
15
16 17