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
451
$465K 0.01%
13,382
452
$463K 0.01%
13,791
453
$460K 0.01%
15,520
454
$459K 0.01%
11,813
455
$456K 0.01%
21,303
456
$449K 0.01%
49,261
457
$447K 0.01%
11,855
458
$445K 0.01%
34,268
459
$439K 0.01%
10,378
-1,936
460
$437K 0.01%
25,125
-8,883
461
$436K 0.01%
10,703
-211
462
$435K 0.01%
11,237
463
$434K 0.01%
12,126
464
$433K 0.01%
15,061
-6,196
465
$429K 0.01%
10,364
466
$427K 0.01%
13,935
467
$427K 0.01%
18,883
468
$424K 0.01%
14,168
469
$424K 0.01%
10,950
470
$420K 0.01%
26,143
471
$419K 0.01%
10,344
-1,370
472
$414K 0.01%
23,174
473
$412K 0.01%
11,228
474
$402K 0.01%
12,072
-8,245
475
$398K 0.01%
23,608
17 18
19
20 21