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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.92%
149,282
-5,325
27
$27M 0.88%
211,676
-2,499
28
$25.9M 0.85%
64,194
-97
29
$25.8M 0.84%
168,061
30
$24.9M 0.81%
131,554
-1,628
31
$24.2M 0.79%
82,621
-162
32
$24.1M 0.79%
97,588
33
$23.9M 0.78%
264,687
-139,411
34
$23.2M 0.76%
64,017
-399
35
$23M 0.75%
252,925
+387
36
$22.1M 0.72%
168,864
+226
37
$22.1M 0.72%
175,117
38
$21.8M 0.71%
114,623
39
$21.5M 0.7%
380,185
-1,667
40
$21.1M 0.69%
43,450
-42
41
$19.9M 0.65%
56,615
-115
42
$19.8M 0.65%
66,800
43
$19.2M 0.63%
42,293
+496
44
$19.1M 0.62%
24,729
-117
45
$18.6M 0.61%
241,217
-15,830
46
$16.5M 0.54%
180,645
+37
47
$16.3M 0.53%
126,364
48
$16.1M 0.53%
162,762
+2,528
49
$15.9M 0.52%
129,685
50
$15.4M 0.5%
166,630
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2
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