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
26
$31.6M 0.81%
952,807
-308,899
27
$29.1M 0.74%
50,843
-11,517
28
$28.6M 0.73%
168,061
-64,707
29
$28.1M 0.72%
154,607
+5,382
30
$27.5M 0.7%
7,962,245
31
$27.5M 0.7%
214,175
-1,631
32
$26.4M 0.67%
97,588
-25,776
33
$26.2M 0.67%
252,538
-77,849
34
$25.4M 0.65%
43,492
-15,369
35
$25.2M 0.64%
64,416
-20,712
36
$24.9M 0.63%
346,007
-122,705
37
$24M 0.61%
168,638
-54,452
38
$23.9M 0.61%
175,117
-56,771
39
$22.9M 0.58%
82,783
-26,320
40
$22.1M 0.56%
133,182
-32,403
41
$22M 0.56%
24,846
-5,396
42
$20.2M 0.52%
257,047
-106,722
43
$20.1M 0.51%
56,730
-12,495
44
$19.8M 0.5%
381,852
-186,261
45
$19.2M 0.49%
41,797
-9,296
46
$19.2M 0.49%
114,623
-25,854
47
$18.1M 0.46%
66,800
-26,558
48
$17.6M 0.45%
180,608
-55,446
49
$17.5M 0.45%
129,685
-42,110
50
$17.3M 0.44%
126,364
-29,905
1
2
3 4 5