USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$468M
2
+$4.96M
3
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

1
+$50.4M
2
+$31.9M
3
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

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
– –
-11,358
382
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-10,044
383
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-12,009
384
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-15,826
385
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-10,693
386
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-10,590
387
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-10,013
388
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-10,651
389
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-11,931
390
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-10,354
391
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-10,222
392
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-10,505
393
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-13,734
394
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-15,013
395
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-10,849
396
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-4,852
397
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-15,885
398
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-10,527
399
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-10,761
400
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-11,064
14 15
16
17 18