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
501
$303K 0.01%
6,051
502
$302K 0.01%
23,715
503
$300K 0.01%
11,889
-4,016
504
$298K 0.01%
25,297
505
$295K 0.01%
11,434
-3,059
506
$293K 0.01%
12,792
507
$289K 0.01%
12,576
508
$287K 0.01%
12,438
-3,567
509
$287K 0.01%
+54,278
510
$282K 0.01%
21,041
511
$281K 0.01%
19,419
-6,002
512
$275K 0.01%
14,227
513
$275K 0.01%
21,590
514
$275K 0.01%
13,939
515
$275K 0.01%
16,648
516
$274K 0.01%
16,222
-5,440
517
$271K 0.01%
10,296
518
$271K 0.01%
10,402
-3,238
519
$269K 0.01%
16,406
520
$264K 0.01%
11,233
-1,411
521
$262K 0.01%
24,619
522
$261K 0.01%
14,311
523
$257K 0.01%
+10,726
524
$257K 0.01%
+22,789
525
$257K 0.01%
+22,767
19 20
21
22 23