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
376
$663K 0.02%
10,930
377
$660K 0.02%
55,422
378
$658K 0.02%
14,616
379
$657K 0.02%
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380
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381
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25,230
-1,895
382
$632K 0.01%
14,696
-1,311
383
$632K 0.01%
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384
$627K 0.01%
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385
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386
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387
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15,605
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388
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389
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11,859
390
$606K 0.01%
14,430
391
$605K 0.01%
12,588
392
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24,135
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393
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394
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10,878
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395
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22,186
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397
$599K 0.01%
20,651
-1,776
398
$595K 0.01%
13,561
399
$594K 0.01%
14,851
+426
400
$593K 0.01%
11,520
-2,623
14 15
16
17 18