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
176
$1.22M 0.03%
12,380
-2,135
177
$1.2M 0.03%
26,818
-7,677
178
$1.19M 0.03%
14,470
-4,011
179
$1.18M 0.03%
12,471
-1,348
180
$1.17M 0.03%
58,794
-5,191
181
$1.16M 0.03%
14,983
-3,981
182
$1.15M 0.03%
+44,498
183
$1.15M 0.03%
12,603
-3,005
184
$1.15M 0.03%
19,798
-4,297
185
$1.14M 0.03%
15,560
-3,320
186
$1.14M 0.03%
17,927
-3,856
187
$1.12M 0.03%
13,395
-2,891
188
$1.12M 0.03%
65,002
-8,730
189
$1.12M 0.03%
14,444
-3,199
190
$1.11M 0.03%
19,240
-4,314
191
$1.1M 0.03%
20,971
-4,487
192
$1.06M 0.03%
17,086
-3,549
193
$1.06M 0.03%
+28,458
194
$1.04M 0.03%
12,902
-2,847
195
$1.02M 0.03%
20,373
-3,558
196
$1.02M 0.03%
46,066
-10,484
197
$998K 0.03%
72,233
-8,260
198
$994K 0.03%
11,144
-838
199
$979K 0.03%
49,540
-8,143
200
$978K 0.02%
42,291
-6,677
6 7
8
9 10