USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$282M 6.46%
6,037,896
-543,443
2
$227M 5.2%
+2,340,000
3
$209M 4.78%
+1,980,000
4
$128M 2.94%
725,750
-6,331
5
$105M 2.4%
647,805
-29,271
6
$94.4M 2.16%
2,075,092
+26,288
7
$93.6M 2.14%
+1,899,309
8
$86.2M 1.97%
1,810,222
-7,815
9
$84.3M 1.93%
240,001
+11,846
10
$84.3M 1.93%
1,324,857
-4,973
11
$84M 1.92%
554,538
-7,974
12
$81.1M 1.86%
731,200
-4,319
13
$80.6M 1.85%
950,156
-23,211
14
$73.7M 1.69%
407,909
-5,307
15
$73.3M 1.68%
563,926
-49,617
16
$68.6M 1.57%
1,367,887
-5,743
17
$67.2M 1.54%
126,683
-2,173
18
$67M 1.53%
279,187
-11,198
19
$52.8M 1.21%
943,820
+439,780
20
$50.2M 1.15%
158,824
-2,461
21
$48.2M 1.1%
291,690
-801
22
$47.8M 1.09%
181,379
-1,494
23
$42.8M 0.98%
87,879
-510
24
$42.6M 0.97%
162,076
-806
25
$42.4M 0.97%
928,014
-2,103,977
1
2 3 4 5