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
476
$396K 0.01%
23,476
477
$395K 0.01%
14,379
478
$391K 0.01%
20,300
479
$380K 0.01%
11,906
480
$378K 0.01%
11,211
481
$375K 0.01%
34,735
482
$375K 0.01%
22,213
483
$363K 0.01%
21,863
-7,972
484
$361K 0.01%
15,158
485
$352K 0.01%
13,740
486
$352K 0.01%
11,563
487
$349K 0.01%
18,086
488
$349K 0.01%
17,600
-2,377
489
$347K 0.01%
13,709
490
$344K 0.01%
23,995
491
$343K 0.01%
10,605
-1,403
492
$340K 0.01%
15,173
493
$333K 0.01%
38,977
494
$326K 0.01%
11,818
495
$322K 0.01%
21,198
-2,586
496
$312K 0.01%
+30,678
497
$310K 0.01%
30,564
498
$306K 0.01%
14,197
499
$306K 0.01%
45,743
500
$305K 0.01%
24,463
18 19
20
21 22