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
151
$1.73M 0.04%
30,005
-6,895
152
$1.73M 0.04%
15,621
-646
153
$1.69M 0.04%
13,183
-674
154
$1.69M 0.04%
18,413
-3,277
155
$1.66M 0.04%
13,515
-2,892
156
$1.65M 0.04%
34,730
-3,320
157
$1.65M 0.04%
16,525
-1,606
158
$1.63M 0.04%
32,725
-7,253
159
$1.62M 0.04%
20,125
-4,770
160
$1.57M 0.04%
34,379
-7,677
161
$1.55M 0.04%
42,012
-7,211
162
$1.51M 0.04%
43,874
-9,688
163
$1.45M 0.04%
34,464
-7,550
164
$1.41M 0.04%
26,291
-3,855
165
$1.39M 0.04%
30,356
-7,011
166
$1.36M 0.03%
10,418
-6,748
167
$1.36M 0.03%
12,398
-2,858
168
$1.35M 0.03%
13,137
-2,625
169
$1.31M 0.03%
30,600
-6,923
170
$1.3M 0.03%
16,130
-2,754
171
$1.29M 0.03%
11,523
-3,379
172
$1.28M 0.03%
15,346
-857
173
$1.27M 0.03%
17,726
-5,942
174
$1.27M 0.03%
10,032
-2,248
175
$1.23M 0.03%
10,379
-2,251
5 6
7
8 9