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
201
$960K 0.02%
13,000
-2,895
202
$954K 0.02%
14,610
-1,665
203
$951K 0.02%
17,793
-914
204
$945K 0.02%
18,362
-2,475
205
$937K 0.02%
26,226
-7,908
206
$928K 0.02%
16,992
-3,281
207
$927K 0.02%
10,589
-3,056
208
$925K 0.02%
15,042
-3,129
209
$924K 0.02%
16,118
-3,623
210
$922K 0.02%
15,685
-4,956
211
$919K 0.02%
86,993
-19,364
212
$916K 0.02%
14,994
-2,654
213
$908K 0.02%
11,765
-3,006
214
$907K 0.02%
12,051
-2,678
215
$902K 0.02%
14,483
-2,563
216
$898K 0.02%
12,588
-2,108
217
$893K 0.02%
13,536
-3,035
218
$892K 0.02%
21,990
-5,205
219
$888K 0.02%
17,023
-4,509
220
$869K 0.02%
20,675
-2,824
221
$868K 0.02%
12,343
-2,468
222
$860K 0.02%
22,948
-5,003
223
$851K 0.02%
20,635
-1,341
224
$838K 0.02%
+17,769
225
$819K 0.02%
10,488
-3,900
7 8
9
10 11