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
401
$326K 0.01%
22,799
+2,416
402
$326K 0.01%
+16,589
403
$322K 0.01%
11,935
+1,245
404
$320K 0.01%
13,158
405
$312K 0.01%
+13,654
406
$308K 0.01%
+10,222
407
$307K 0.01%
+10,499
408
$301K 0.01%
+10,205
409
$296K 0.01%
12,284
+919
410
$294K 0.01%
11,297
+954
411
$291K 0.01%
26,488
412
$288K 0.01%
+16,121
413
$287K 0.01%
+10,979
414
$287K 0.01%
+47,384
415
$282K 0.01%
+18,265
416
$281K 0.01%
19,685
417
$265K 0.01%
+12,260
418
$262K 0.01%
17,127
419
$261K 0.01%
24,148
+1,990
420
$261K 0.01%
13,386
421
$260K 0.01%
+18,936
422
$259K 0.01%
12,197
+1,660
423
$259K 0.01%
+11,233
424
$250K 0.01%
10,203
425
$250K 0.01%
+37,478
15 16
17
18 19