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
101
$7.96M 0.18%
81,417
102
$7.91M 0.18%
41,385
-1,239
103
$7.71M 0.18%
61,108
-2,688
104
$7.47M 0.17%
159,949
+145,487
105
$7.4M 0.17%
71,080
+900
106
$7.23M 0.17%
15,833
-1,253
107
$7.1M 0.16%
72,927
-554
108
$7.05M 0.16%
64,216
-2,678
109
$6.83M 0.16%
82,220
110
$6.39M 0.15%
103,726
-7,810
111
$6.21M 0.14%
26,403
-2,570
112
$6.21M 0.14%
74,059
113
$6.11M 0.14%
73,049
-1,345
114
$6.03M 0.14%
17,916
-1,561
115
$5.91M 0.14%
89,973
+43,162
116
$5.84M 0.13%
67,233
-6,570
117
$5.83M 0.13%
17,862
-1,701
118
$5.78M 0.13%
139,965
-6,741
119
$5.73M 0.13%
56,816
120
$5.68M 0.13%
162,481
-7,749
121
$5.66M 0.13%
78,697
-3,309
122
$5.5M 0.13%
46,615
-2,344
123
$5.43M 0.12%
46,441
-2,075
124
$5M 0.11%
16,044
125
$4.9M 0.11%
52,613
-3,122
3 4
5
6 7