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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$5.15M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.02M
5
FERG icon
Ferguson
FERG
+$1.2M

Top Sells

1
+$53.5M
2
+$32.4M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
HD icon
Home Depot
HD
+$26M

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
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429
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436
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-34,751
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441
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448
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-10,674
449
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450
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