USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65M
3
+$46.6M
4
HD icon
Home Depot
HD
+$40.8M
5
MO icon
Altria Group
MO
+$37.1M

Top Sells

1
+$40.1M
2
+$34M
3
+$28M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.46%
548,021
-113,719
52
$20.4M 0.45%
206,115
+2,254
53
$20.4M 0.45%
144,657
+12,917
54
$20.4M 0.45%
81,926
+7,599
55
$20.3M 0.45%
188,473
-30,668
56
$20.2M 0.45%
57,530
+1,762
57
$20M 0.44%
455,766
-440,251
58
$19.9M 0.44%
176,606
+1,554
59
$19.5M 0.43%
251,543
60
$19.4M 0.43%
239,101
61
$19.4M 0.43%
54,301
+5,274
62
$19.3M 0.43%
240,365
63
$18.3M 0.4%
150,903
+850
64
$18.2M 0.4%
940,245
-243,015
65
$18.1M 0.4%
222,985
+90,194
66
$17.4M 0.39%
133,330
-9,978
67
$17.3M 0.38%
189,473
-180,464
68
$15.8M 0.35%
324,978
+3,926
69
$15.5M 0.34%
537,680
-972,688
70
$15.3M 0.34%
159,013
+1,534
71
$14.8M 0.33%
103,785
+59,553
72
$14.8M 0.33%
90,358
-245,476
73
$13.8M 0.31%
302,403
+1,957
74
$13.1M 0.29%
172,913
-79,107
75
$12.9M 0.29%
86,755
-34,463
1 2
3
4 5