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
376
$210K 0.01%
10,354
-70
377
$208K 0.01%
30,379
-7,099
378
$207K 0.01%
10,826
-753
379
$203K 0.01%
10,089
-1,707
380
$203K 0.01%
+18,078
381
– –
-11,451
382
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-15,885
383
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-10,527
384
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-10,761
385
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-11,064
386
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-10,483
387
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-10,824
388
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-10,284
389
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-12,260
390
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-10,742
391
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-11,269
392
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-12,542
393
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-11,902
394
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-11,336
395
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-13,072
396
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-11,895
397
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-11,168
398
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-10,651
399
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-11,455
400
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-11,244
14 15
16
17 18