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
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
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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