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
151
$2.48M 0.05%
19,713
+2,949
152
$2.45M 0.05%
14,069
153
$2.4M 0.05%
14,976
+1,386
154
$2.37M 0.05%
24,421
+3,590
155
$2.35M 0.05%
45,092
+4,713
156
$2.31M 0.05%
32,889
+872
157
$2.24M 0.05%
+10,653
158
$2.21M 0.05%
16,646
+1,452
159
$2.17M 0.05%
16,903
+574
160
$2.17M 0.05%
81,009
+10,314
161
$2.02M 0.04%
18,788
162
$2M 0.04%
32,640
+2,997
163
$1.98M 0.04%
26,423
164
$1.95M 0.04%
56,382
+3,669
165
$1.95M 0.04%
10,913
-121
166
$1.83M 0.04%
78,571
+7,359
167
$1.77M 0.04%
13,320
+744
168
$1.77M 0.04%
41,595
+2,388
169
$1.74M 0.04%
12,796
+1,343
170
$1.74M 0.04%
11,237
+888
171
$1.72M 0.04%
11,625
+600
172
$1.67M 0.04%
34,659
+4,478
173
$1.6M 0.04%
481,300
174
$1.57M 0.03%
31,662
175
$1.56M 0.03%
13,579
+168
5 6
7
8 9