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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.13%
31,191
102
$3.97M 0.13%
21,155
+187
103
$3.92M 0.13%
22,557
104
$3.9M 0.13%
97,618
+481
105
$3.77M 0.12%
59,529
-1,666
106
$3.75M 0.12%
164,613
107
$3.74M 0.12%
17,839
108
$3.58M 0.12%
28,503
-1,133
109
$3.53M 0.11%
46,619
+18,161
110
$3.5M 0.11%
30,280
111
$3.49M 0.11%
131,382
112
$3.44M 0.11%
58,166
113
$3.4M 0.11%
+50,191
114
$3.39M 0.11%
15,016
115
$3.38M 0.11%
47,191
116
$3.38M 0.11%
14,738
-309
117
$3.37M 0.11%
89,674
-2,849
118
$3.27M 0.11%
13,632
-173
119
$3.26M 0.11%
33,927
-803
120
$3.25M 0.11%
14,272
121
$3.24M 0.11%
12,445
-140
122
$3.1M 0.1%
19,083
123
$3.09M 0.1%
42,012
124
$3.09M 0.1%
25,607
+356
125
$3.08M 0.1%
43,745
-565
3 4
5
6 7