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
126
$4.9M 0.11%
110,016
127
$4.9M 0.11%
166,220
-3,380
128
$4.82M 0.11%
261,504
-9,915
129
$4.76M 0.11%
35,879
-2,757
130
$4.72M 0.11%
56,698
-629
131
$4.58M 0.1%
39,860
132
$4.57M 0.1%
10,651
133
$4.44M 0.1%
13,262
+294
134
$4.33M 0.1%
50,975
-5,731
135
$4.2M 0.1%
72,669
-20,545
136
$4.1M 0.09%
47,797
+792
137
$4.07M 0.09%
11,846
-1,523
138
$4.04M 0.09%
47,395
139
$4.02M 0.09%
10,330
-514
140
$3.99M 0.09%
35,411
+6,817
141
$3.98M 0.09%
20,872
-295
142
$3.96M 0.09%
26,112
-2,205
143
$3.96M 0.09%
65,933
144
$3.88M 0.09%
49,922
-3,290
145
$3.85M 0.09%
59,468
-2,620
146
$3.78M 0.09%
274,784
147
$3.77M 0.09%
78,010
-13,360
148
$3.71M 0.08%
94,889
-9,413
149
$3.71M 0.08%
81,955
-1,915
150
$3.66M 0.08%
15,882
4 5
6
7 8