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
176
$1.56M 0.03%
48,580
+6,534
177
$1.55M 0.03%
15,906
+61
178
$1.54M 0.03%
11,119
+764
179
$1.54M 0.03%
26,758
+2,244
180
$1.53M 0.03%
16,919
-1,176
181
$1.52M 0.03%
15,615
182
$1.51M 0.03%
11,483
+778
183
$1.49M 0.03%
40,317
+644
184
$1.43M 0.03%
39,902
+1,554
185
$1.43M 0.03%
17,311
+2,662
186
$1.41M 0.03%
+10,044
187
$1.4M 0.03%
63,428
+9,618
188
$1.4M 0.03%
40,129
+2,837
189
$1.37M 0.03%
+11,036
190
$1.36M 0.03%
111,198
+11,396
191
$1.34M 0.03%
14,869
+951
192
$1.34M 0.03%
27,353
+1,685
193
$1.33M 0.03%
19,661
194
$1.33M 0.03%
23,107
+2,066
195
$1.33M 0.03%
17,046
+1,504
196
$1.32M 0.03%
25,447
+1,640
197
$1.31M 0.03%
+17,239
198
$1.3M 0.03%
17,457
199
$1.29M 0.03%
33,123
+3,557
200
$1.28M 0.03%
+10,057
6 7
8
9 10