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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.07%
18,495
-135
152
$1.98M 0.06%
10,817
-181
153
$1.96M 0.06%
13,187
+398
154
$1.95M 0.06%
97,315
155
$1.93M 0.06%
27,848
+792
156
$1.88M 0.06%
58,794
157
$1.87M 0.06%
31,371
158
$1.87M 0.06%
31,033
+1,028
159
$1.74M 0.06%
14,994
160
$1.71M 0.06%
+10,348
161
$1.7M 0.06%
13,488
+305
162
$1.69M 0.06%
10,388
163
$1.68M 0.05%
35,088
+709
164
$1.61M 0.05%
13,112
-403
165
$1.57M 0.05%
20,635
166
$1.54M 0.05%
12,398
167
$1.53M 0.05%
14,431
168
$1.52M 0.05%
28,097
-2,259
169
$1.52M 0.05%
16,437
170
$1.43M 0.05%
+21,780
171
$1.43M 0.05%
26,818
172
$1.42M 0.05%
43,874
173
$1.39M 0.05%
12,379
-150
174
$1.38M 0.04%
10,294
-124
175
$1.36M 0.04%
14,444
5 6
7
8 9