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
201
$1.97M 0.05%
58,674
-1,237
202
$1.94M 0.04%
26,685
203
$1.92M 0.04%
30,400
204
$1.9M 0.04%
14,969
205
$1.89M 0.04%
11,778
-599
206
$1.87M 0.04%
46,946
207
$1.82M 0.04%
24,346
208
$1.81M 0.04%
23,384
209
$1.8M 0.04%
52,000
-3,311
210
$1.77M 0.04%
43,920
211
$1.75M 0.04%
21,363
212
$1.73M 0.04%
148,731
213
$1.72M 0.04%
27,239
-5,248
214
$1.71M 0.04%
39,594
215
$1.69M 0.04%
94,498
216
$1.68M 0.04%
14,869
+673
217
$1.68M 0.04%
26,240
+515
218
$1.68M 0.04%
11,201
+204
219
$1.68M 0.04%
17,171
-2,207
220
$1.67M 0.04%
23,767
-1,944
221
$1.66M 0.04%
24,324
222
$1.61M 0.04%
16,948
-3,324
223
$1.58M 0.04%
21,967
224
$1.56M 0.04%
26,618
225
$1.56M 0.04%
23,026
7 8
9
10 11