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
$3.07B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$598M
2
+$202M
3
+$71M
4
KO icon
Coca-Cola
KO
+$15.9M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.04%
13,395
202
$1.07M 0.04%
15,909
+867
203
$1.04M 0.03%
65,002
204
$1.04M 0.03%
19,240
205
$1.03M 0.03%
18,918
+1,125
206
$1M 0.03%
13,536
207
$1,000K 0.03%
49,540
208
$991K 0.03%
11,732
+588
209
$986K 0.03%
16,118
210
$982K 0.03%
+25,573
211
$980K 0.03%
27,262
+1,036
212
$979K 0.03%
26,291
213
$975K 0.03%
20,675
214
$951K 0.03%
16,932
-154
215
$946K 0.03%
14,917
216
$938K 0.03%
44,498
217
$931K 0.03%
11,044
+455
218
$928K 0.03%
10,222
-157
219
$922K 0.03%
+10,193
220
$910K 0.03%
15,038
221
$905K 0.03%
11,765
222
$903K 0.03%
42,291
223
$893K 0.03%
15,685
224
$880K 0.03%
13,030
-1,580
225
$874K 0.03%
10,340
7 8
9
10 11