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
401
$591K 0.01%
14,591
402
$581K 0.01%
13,944
403
$578K 0.01%
23,051
-4,863
404
$576K 0.01%
16,794
405
$573K 0.01%
27,755
-3,060
406
$568K 0.01%
22,036
+5,454
407
$567K 0.01%
31,582
408
$564K 0.01%
35,109
409
$559K 0.01%
15,296
-2,306
410
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13,895
411
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+21,328
412
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14,634
413
$537K 0.01%
12,587
414
$533K 0.01%
10,953
415
$531K 0.01%
16,905
+562
416
$528K 0.01%
10,601
417
$527K 0.01%
40,332
+2,424
418
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10,809
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419
$525K 0.01%
24,760
420
$525K 0.01%
16,498
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421
$524K 0.01%
17,117
422
$521K 0.01%
9,759
423
$520K 0.01%
21,649
-1,185
424
$516K 0.01%
10,413
-1,073
425
$512K 0.01%
10,265
-1,757
15 16
17
18 19