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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$5.15M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.02M
5
FERG icon
Ferguson
FERG
+$1.2M

Top Sells

1
+$53.5M
2
+$32.4M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.07%
30,642
-3,890
127
$2.56M 0.07%
10,998
-2,408
128
$2.56M 0.07%
28,916
-6,714
129
$2.54M 0.06%
16,605
-3,704
130
$2.52M 0.06%
11,302
-2,826
131
$2.48M 0.06%
69,944
-9,042
132
$2.43M 0.06%
13,553
-2,981
133
$2.4M 0.06%
11,652
-2,722
134
$2.33M 0.06%
25,835
-4,765
135
$2.31M 0.06%
31,371
-6,783
136
$2.28M 0.06%
97,315
-21,710
137
$2.25M 0.06%
34,643
-7,661
138
$2.17M 0.06%
39,789
-5,095
139
$2.15M 0.05%
18,630
-4,113
140
$2.15M 0.05%
23,798
-3,527
141
$2.09M 0.05%
17,839
-2,159
142
$2.05M 0.05%
12,789
-2,954
143
$2.04M 0.05%
13,406
-2,837
144
$2.03M 0.05%
10,388
-2,583
145
$2.02M 0.05%
+15,494
146
$1.93M 0.05%
24,783
-6,493
147
$1.91M 0.05%
31,191
-4,278
148
$1.86M 0.05%
29,505
-6,536
149
$1.81M 0.05%
61,195
-10,340
150
$1.76M 0.04%
27,056
-4,924
4 5
6
7 8