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
51
$20.1M 0.46%
202,830
-3,969
52
$19.9M 0.46%
83,226
-828
53
$19.9M 0.45%
219,543
-3,003
54
$19.6M 0.45%
51,084
-13,687
55
$19.1M 0.44%
216,439
-22,653
56
$18.8M 0.43%
249,573
57
$18.5M 0.42%
208,624
-2,976
58
$18.5M 0.42%
256,994
-8,100
59
$18.2M 0.42%
385,572
-2,160
60
$18.1M 0.42%
152,772
-1,912
61
$17.9M 0.41%
675,890
-394,376
62
$17.4M 0.4%
354,624
-4,200
63
$17.4M 0.4%
116,480
-557
64
$16.8M 0.39%
217,153
65
$16.8M 0.39%
152,533
-8,042
66
$15.3M 0.35%
40,483
-1,232
67
$15.2M 0.35%
87,619
-789
68
$14.6M 0.33%
108,816
-6,879
69
$14.6M 0.33%
192,362
70
$14.6M 0.33%
67,906
-4,823
71
$14.5M 0.33%
236,320
+1,031
72
$14.2M 0.33%
123,058
-1,006
73
$13.5M 0.31%
168,268
74
$13.4M 0.31%
916,100
-46,770
75
$13.3M 0.31%
405,875
1 2
3
4 5