USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65M
3
+$46.6M
4
HD icon
Home Depot
HD
+$40.8M
5
MO icon
Altria Group
MO
+$37.1M

Top Sells

1
+$40.1M
2
+$34M
3
+$28M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384K 0.01%
+10,218
377
$382K 0.01%
15,517
+996
378
$380K 0.01%
19,690
379
$378K 0.01%
30,428
+3,740
380
$376K 0.01%
12,695
381
$372K 0.01%
+10,057
382
$370K 0.01%
21,109
+2,457
383
$368K 0.01%
+11,421
384
$365K 0.01%
20,488
+7,961
385
$362K 0.01%
15,885
+2,882
386
$362K 0.01%
18,923
+2,029
387
$358K 0.01%
12,540
+1,690
388
$356K 0.01%
14,073
+1,910
389
$356K 0.01%
26,141
+9,905
390
$354K 0.01%
18,407
+3,508
391
$351K 0.01%
+10,740
392
$349K 0.01%
+16,680
393
$345K 0.01%
15,327
+1,908
394
$342K 0.01%
16,466
+1,526
395
$338K 0.01%
33,177
+2,256
396
$334K 0.01%
16,596
+1,849
397
$332K 0.01%
11,568
+63
398
$330K 0.01%
15,594
+1,535
399
$330K 0.01%
26,329
+3,355
400
$328K 0.01%
19,444
14 15
16
17 18