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
76
$13.1M 0.3%
248,478
+154,650
77
$12.9M 0.3%
62,224
-3,220
78
$12.6M 0.29%
69,990
-9,183
79
$12.2M 0.28%
160,199
+442
80
$12M 0.28%
23,478
81
$12M 0.28%
97,710
-437
82
$12M 0.28%
49,618
-306
83
$11.8M 0.27%
44,331
+18,415
84
$11.4M 0.26%
271,800
+900
85
$11.4M 0.26%
88,857
+78,276
86
$11.2M 0.26%
145,357
87
$10.8M 0.25%
31,165
-1,716
88
$10.7M 0.25%
207,058
-10,682
89
$10.6M 0.24%
130,199
-898
90
$10.3M 0.24%
43,087
91
$10.1M 0.23%
374,652
+154,364
92
$10.1M 0.23%
83,535
-4,079
93
$9.26M 0.21%
113,525
94
$9.2M 0.21%
58,664
-830
95
$8.81M 0.2%
157,157
+616
96
$8.75M 0.2%
264,268
-24,784
97
$8.43M 0.19%
65,090
+38,321
98
$8.38M 0.19%
59,216
+29,694
99
$8.11M 0.19%
342,930
100
$8.02M 0.18%
14,566
-377
2 3
4
5 6