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
426
$512K 0.01%
10,245
427
$510K 0.01%
10,276
428
$510K 0.01%
45,085
429
$509K 0.01%
16,919
430
$508K 0.01%
15,647
-2,780
431
$505K 0.01%
14,820
432
$503K 0.01%
22,182
+4,316
433
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14,204
434
$498K 0.01%
16,778
-7,028
435
$496K 0.01%
20,146
436
$494K 0.01%
14,252
-1,394
437
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44,279
438
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14,594
-26,261
439
$493K 0.01%
23,429
440
$490K 0.01%
14,179
441
$488K 0.01%
14,189
442
$488K 0.01%
11,693
443
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14,412
444
$480K 0.01%
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445
$478K 0.01%
25,867
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446
$478K 0.01%
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447
$471K 0.01%
10,330
448
$471K 0.01%
10,341
-820
449
$470K 0.01%
13,235
450
$467K 0.01%
20,539
16 17
18
19 20