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
351
$324K 0.01%
11,840
352
$320K 0.01%
19,065
+635
353
$311K 0.01%
10,815
354
$309K 0.01%
18,229
355
$308K 0.01%
32,682
+3,021
356
$298K 0.01%
+11,002
357
$297K 0.01%
31,589
358
$295K 0.01%
+12,199
359
$289K 0.01%
14,054
+646
360
$282K 0.01%
14,160
361
$275K 0.01%
13,859
-930
362
$268K 0.01%
11,479
363
$265K 0.01%
11,407
364
$263K 0.01%
10,864
365
$261K 0.01%
15,060
366
$260K 0.01%
28,702
+1,029
367
$259K 0.01%
+10,084
368
$258K 0.01%
10,354
369
$257K 0.01%
+25,851
370
$257K 0.01%
14,682
371
$255K 0.01%
+14,882
372
$255K 0.01%
17,063
373
$254K 0.01%
12,294
-221
374
$248K 0.01%
+10,388
375
$248K 0.01%
13,073
-346
13 14
15
16 17