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
101
$6.69M 0.15%
48,334
-767
102
$6.43M 0.14%
54,435
+114
103
$6.42M 0.14%
13,182
+1,263
104
$6.41M 0.14%
21,611
+1,867
105
$6.3M 0.14%
139,091
106
$6.27M 0.14%
124,789
+11,477
107
$6.12M 0.14%
11,531
+1,061
108
$6.04M 0.13%
32,420
109
$5.97M 0.13%
89,201
-63,935
110
$5.97M 0.13%
14,528
+1,538
111
$5.28M 0.12%
107,249
+9,343
112
$4.88M 0.11%
54,091
+5,389
113
$4.63M 0.1%
+20,154
114
$4.56M 0.1%
19,703
-186
115
$4.46M 0.1%
68,960
+7,034
116
$4.42M 0.1%
16,943
+1,744
117
$4.18M 0.09%
41,073
+3,967
118
$4.08M 0.09%
25,167
+2,076
119
$4.04M 0.09%
37,167
+3,541
120
$4.03M 0.09%
19,202
-26
121
$3.94M 0.09%
+10,204
122
$3.79M 0.08%
122,096
+11,849
123
$3.67M 0.08%
39,366
+3,907
124
$3.64M 0.08%
27,308
+3,255
125
$3.61M 0.08%
42,929
+3,936
3 4
5
6 7