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
76
$12.5M 0.28%
47,874
+3,889
77
$12.2M 0.27%
156,480
-8,700
78
$11.8M 0.26%
48,126
-62,309
79
$11.8M 0.26%
203,886
+10,756
80
$11.8M 0.26%
159,909
-41,108
81
$11.1M 0.25%
98,855
+808
82
$10.8M 0.24%
359,207
83
$10.8M 0.24%
97,678
+51,246
84
$10.5M 0.23%
24,592
+2,275
85
$10.4M 0.23%
872,977
+3,029
86
$10M 0.22%
38,292
+612
87
$9.96M 0.22%
230,061
-191,254
88
$9.57M 0.21%
90,729
-82,236
89
$9.46M 0.21%
54,337
+582
90
$8.81M 0.2%
13,349
+1,317
91
$8.8M 0.2%
37,785
+27,009
92
$8.74M 0.19%
153,282
+1,394
93
$8.1M 0.18%
13,579
+1,109
94
$7.84M 0.17%
52,555
+3,696
95
$7.73M 0.17%
97,234
-38,306
96
$7.65M 0.17%
29,086
+2,627
97
$7.28M 0.16%
15,443
+486
98
$7.11M 0.16%
48,245
+4,478
99
$7.01M 0.16%
29,551
-2,918
100
$6.87M 0.15%
204,028
+19,505
2 3
4
5 6