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
176
$2.84M 0.07%
481,300
177
$2.77M 0.06%
10,903
178
$2.64M 0.06%
89,938
-9,051
179
$2.61M 0.06%
24,540
-1,868
180
$2.59M 0.06%
83,493
+2,287
181
$2.58M 0.06%
55,700
182
$2.57M 0.06%
16,245
183
$2.53M 0.06%
25,011
+1,433
184
$2.51M 0.06%
11,378
-93
185
$2.44M 0.06%
25,800
-2,091
186
$2.44M 0.06%
15,554
187
$2.42M 0.06%
23,571
-258
188
$2.37M 0.05%
17,500
-468
189
$2.37M 0.05%
55,009
-1,586
190
$2.31M 0.05%
13,710
+552
191
$2.21M 0.05%
12,308
-607
192
$2.18M 0.05%
28,523
193
$2.15M 0.05%
35,046
-101
194
$2.14M 0.05%
42,747
+734
195
$2.13M 0.05%
56,076
-3,434
196
$2.1M 0.05%
19,856
-2,380
197
$2.07M 0.05%
65,156
-4,392
198
$2.01M 0.05%
44,118
-4,707
199
$1.99M 0.05%
17,105
-4,008
200
$1.99M 0.05%
21,383
+897
6 7
8
9 10