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
26
$40.4M 0.93%
110,474
-25,054
27
$40.2M 0.92%
231,451
-3,355
28
$39.4M 0.9%
279,952
-650
29
$36.7M 0.84%
840,807
-888
30
$36.4M 0.83%
360,096
-2,603
31
$35.4M 0.81%
691,539
-556,120
32
$31.1M 0.71%
310,434
-3,015
33
$30.4M 0.7%
403,342
-66,156
34
$27.7M 0.63%
329,905
-10,553
35
$27.7M 0.63%
255,725
-3,127
36
$26.5M 0.61%
335,815
+576
37
$26.4M 0.61%
1,226,562
38
$25.5M 0.58%
127,782
-2,713
39
$25.1M 0.58%
121,450
-1,184
40
$24.9M 0.57%
228,607
+42,664
41
$24.9M 0.57%
264,924
-4,579
42
$24.3M 0.56%
182,921
+12,609
43
$24.2M 0.55%
613,315
-19,175
44
$23.7M 0.54%
174,755
45
$23.4M 0.54%
842,186
+200,598
46
$22.8M 0.52%
237,758
-618
47
$21.5M 0.49%
332,656
-5,618
48
$21.4M 0.49%
194,459
-1,334
49
$20.6M 0.47%
8,190,203
50
$20.3M 0.46%
65,664
-5,109
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2
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