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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$5.15M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.02M
5
FERG icon
Ferguson
FERG
+$1.2M

Top Sells

1
+$53.5M
2
+$32.4M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.43%
160,234
-50,757
52
$16.8M 0.43%
64,291
-13,723
53
$15.1M 0.39%
186,413
-1,903
54
$14.9M 0.38%
178,020
-4,260
55
$14.8M 0.38%
185,805
-2,806
56
$14M 0.36%
166,630
-51,529
57
$11.9M 0.3%
45,523
-10,820
58
$11.8M 0.3%
75,715
-25,847
59
$11.2M 0.29%
173,050
+12,805
60
$10.5M 0.27%
38,115
-7,314
61
$10.4M 0.27%
133,779
62
$9.72M 0.25%
129,456
+10,903
63
$9.53M 0.24%
92,237
-36,337
64
$9.48M 0.24%
19,190
-4,263
65
$9.17M 0.23%
10,340
-2,283
66
$7.41M 0.19%
53,068
-28,762
67
$7.14M 0.18%
199,095
-67,185
68
$7.1M 0.18%
100,140
-22,170
69
$6.93M 0.18%
98,539
-39,338
70
$6.54M 0.17%
11,214
-2,392
71
$6.4M 0.16%
22,608
-1,849
72
$6.27M 0.16%
36,801
-8,177
73
$6.27M 0.16%
158,024
-38,309
74
$6.21M 0.16%
22,681
-4,993
75
$6.16M 0.16%
37,563
-8,325
1 2
3
4 5