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
201
$1.25M 0.03%
24,095
+3,118
202
$1.25M 0.03%
18,829
+1,627
203
$1.24M 0.03%
13,851
204
$1.18M 0.03%
36,590
-293,234
205
$1.18M 0.03%
18,149
+2,982
206
$1.17M 0.03%
13,540
+1,384
207
$1.17M 0.03%
20,376
+1,490
208
$1.17M 0.03%
+11,034
209
$1.15M 0.03%
19,251
+1,320
210
$1.15M 0.03%
15,453
+1,197
211
$1.14M 0.03%
15,772
+1,046
212
$1.14M 0.03%
10,962
+440
213
$1.13M 0.03%
+10,134
214
$1.13M 0.03%
15,398
+1,768
215
$1.12M 0.02%
15,993
+4,132
216
$1.11M 0.02%
61,776
+7,014
217
$1.11M 0.02%
23,576
218
$1.09M 0.02%
17,571
219
$1.08M 0.02%
18,495
+1,758
220
$1.08M 0.02%
50,063
+3,629
221
$1.08M 0.02%
12,302
+701
222
$1.07M 0.02%
60,678
+11,164
223
$1.07M 0.02%
12,777
+1,179
224
$1.06M 0.02%
22,213
225
$1.06M 0.02%
13,052
-761
7 8
9
10 11