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
151
$3.63M 0.08%
79,090
-32,622
152
$3.63M 0.08%
16,431
153
$3.61M 0.08%
69,216
-103
154
$3.58M 0.08%
16,878
-1,192
155
$3.56M 0.08%
102,856
-22,725
156
$3.52M 0.08%
52,749
157
$3.51M 0.08%
13,217
-724
158
$3.48M 0.08%
10,487
-1,338
159
$3.46M 0.08%
23,420
160
$3.45M 0.08%
43,300
-2,430
161
$3.27M 0.07%
19,947
162
$3.25M 0.07%
23,239
+687
163
$3.23M 0.07%
19,530
164
$3.2M 0.07%
13,080
165
$3.18M 0.07%
42,695
-1,710
166
$3.14M 0.07%
44,123
-2,406
167
$3.14M 0.07%
42,633
-3,671
168
$3.04M 0.07%
42,575
-1,258
169
$3.02M 0.07%
29,314
+543
170
$2.98M 0.07%
32,297
171
$2.95M 0.07%
20,362
+6,299
172
$2.9M 0.07%
155,748
-12,734
173
$2.89M 0.07%
54,002
+1,014
174
$2.89M 0.07%
22,247
175
$2.88M 0.07%
19,625
-489
5 6
7
8 9