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
$4.51B
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
126
$3.56M 0.08%
58,635
+5,370
127
$3.48M 0.08%
207,196
+20,342
128
$3.46M 0.08%
+10,258
129
$3.4M 0.08%
43,731
+4,464
130
$3.37M 0.07%
38,264
-124,356
131
$3.28M 0.07%
17,074
-29,781
132
$3.17M 0.07%
38,508
+3,047
133
$3.04M 0.07%
32,390
+3,334
134
$3.04M 0.07%
44,162
+4,150
135
$3.01M 0.07%
38,141
+1,994
136
$2.98M 0.07%
17,503
-1,477
137
$2.96M 0.07%
14,909
+960
138
$2.95M 0.07%
13,678
+1,748
139
$2.93M 0.07%
57,056
+3,502
140
$2.9M 0.06%
40,080
+2,594
141
$2.87M 0.06%
11,915
+1,203
142
$2.83M 0.06%
14,941
+1,139
143
$2.78M 0.06%
17,463
+1,808
144
$2.77M 0.06%
21,183
+2,322
145
$2.7M 0.06%
13,682
+1,024
146
$2.68M 0.06%
31,446
+2,723
147
$2.68M 0.06%
11,846
+864
148
$2.65M 0.06%
33,462
+3,555
149
$2.61M 0.06%
72,468
+7,740
150
$2.54M 0.06%
43,952
+3,253
4 5
6
7 8