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
76
$6.01M 0.15%
57,848
+8,611
77
$5.93M 0.15%
36,426
+6,844
78
$5.89M 0.15%
70,146
-25,042
79
$5.84M 0.15%
12,439
+1,953
80
$5.8M 0.15%
46,510
-5,636
81
$5.61M 0.14%
23,381
+1,325
82
$5.6M 0.14%
34,366
+3,781
83
$5.5M 0.14%
328,989
-98,416
84
$5.41M 0.14%
10,452
-2,481
85
$5.4M 0.14%
11,329
-2,484
86
$5.36M 0.14%
27,955
+1,724
87
$5.3M 0.14%
58,166
-57,301
88
$5.16M 0.13%
47,326
-22,826
89
$5.13M 0.13%
39,041
+7,338
90
$5.1M 0.13%
16,754
-3,904
91
$4.85M 0.12%
25,733
-5,624
92
$4.7M 0.12%
41,188
-31,558
93
$4.69M 0.12%
48,956
+2,963
94
$4.68M 0.12%
21,163
-4,576
95
$4.6M 0.12%
26,032
-10,086
96
$4.52M 0.12%
79,973
-21,730
97
$4.48M 0.11%
22,557
+6,031
98
$4.36M 0.11%
97,137
-21,149
99
$4.33M 0.11%
20,968
-4,059
100
$4.18M 0.11%
15,047
-3,687
2 3
4
5 6