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
376
$240K 0.01%
13,304
-10,710
377
$236K 0.01%
12,251
-464
378
$235K 0.01%
11,748
379
$233K 0.01%
10,089
380
$232K 0.01%
21,932
381
$230K 0.01%
25,339
382
$222K 0.01%
12,727
383
$218K 0.01%
14,174
384
$215K 0.01%
10,826
385
$215K 0.01%
11,120
386
$212K 0.01%
30,379
387
$205K 0.01%
11,005
-251
388
$203K 0.01%
12,188
389
$201K 0.01%
+10,853
390
$201K 0.01%
11,539
391
– –
-14,694
392
– –
-13,587
393
– –
-10,726
394
– –
-24,034
395
– –
-10,017
396
– –
-1,162,072
397
– –
-133,779
398
– –
-3,517,395
399
– –
-39,733
400
– –
-12,996
13 14 15
16
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