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
26
$33.8M 0.75%
233,477
+61,821
27
$32.6M 0.72%
552,851
-463,363
28
$32.1M 0.71%
70,825
-5,144
29
$31.5M 0.7%
109,388
+1,762
30
$30.9M 0.69%
401,130
-2,212
31
$30.7M 0.68%
598,432
+542,253
32
$28.6M 0.63%
543,411
+10,647
33
$28.3M 0.63%
172,416
-5,456
34
$28.2M 0.62%
231,858
35
$27.8M 0.62%
848,166
+79,380
36
$27.6M 0.61%
345,670
-103,863
37
$27.5M 0.61%
7,962,245
38
$27.3M 0.61%
244,727
-1,816
39
$26.3M 0.58%
118,091
+1,115
40
$26M 0.58%
44,645
-58,289
41
$25.6M 0.57%
86,715
+63,245
42
$25.3M 0.56%
181,281
+16,064
43
$24.5M 0.54%
241,754
+5,469
44
$23.3M 0.52%
65,874
+6,135
45
$23.2M 0.51%
336,622
-72,596
46
$22.8M 0.51%
175,461
+106,733
47
$22M 0.49%
582,562
+6,583
48
$21.8M 0.48%
188,122
+46,096
49
$21.8M 0.48%
116,391
+1,035
50
$21M 0.47%
220,636
-40,691
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