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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.47%
185,943
+138
52
$14.4M 0.47%
179,413
+1,393
53
$14.2M 0.46%
189,350
+2,937
54
$12.5M 0.41%
98,539
55
$12.2M 0.4%
38,648
+533
56
$11.6M 0.38%
46,510
57
$11.5M 0.38%
45,523
58
$10.3M 0.34%
328,989
59
$10.2M 0.33%
75,715
60
$10M 0.33%
19,057
-133
61
$9.69M 0.32%
164,513
-8,537
62
$9.43M 0.31%
10,291
-49
63
$9.31M 0.3%
129,456
64
$8.93M 0.29%
100,140
65
$8.76M 0.29%
39,917
66
$7.95M 0.26%
92,610
+373
67
$7.55M 0.25%
22,585
-96
68
$7.12M 0.23%
53,068
69
$6.85M 0.22%
155,923
-2,101
70
$6.73M 0.22%
11,214
71
$6.62M 0.22%
12,439
72
$6.53M 0.21%
199,976
+881
73
$6.31M 0.21%
57,472
74
$6.16M 0.2%
70,371
75
$6.16M 0.2%
36,941
+140
1 2
3
4 5