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
526
$256K 0.01%
31,853
+2,240
527
$253K 0.01%
+13,823
528
$241K 0.01%
+11,392
529
$239K 0.01%
37,355
530
$239K 0.01%
11,120
-3,680
531
$236K 0.01%
32,704
532
$231K 0.01%
+13,651
533
$230K 0.01%
+20,736
534
$229K 0.01%
+16,415
535
$229K 0.01%
56,252
536
$227K 0.01%
14,495
-4,278
537
$226K 0.01%
34,855
538
$225K 0.01%
+12,496
539
$220K 0.01%
22,750
540
$213K ﹤0.01%
+34,599
541
$207K ﹤0.01%
10,199
542
$205K ﹤0.01%
+63,358
543
$201K ﹤0.01%
19,175
-6,115
544
– –
-10,139
545
– –
-30,110
546
– –
-10,588
547
– –
-131,997
548
– –
-12,015
549
– –
-12,879
550
– –
-10,634
20 21
22
23 24