USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$226M
2
+$207M
3
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

1
+$95.3M
2
+$26.7M
3
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

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
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