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
$4.51B
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
1
$810M 17.95%
8,158,182
+1,084,888
2
$228M 5.06%
4,516,153
-31,190
3
$135M 2.98%
1,345,769
+650,366
4
$110M 2.44%
986,210
+5,910
5
$109M 2.42%
696,612
+5,167
6
$103M 2.28%
2,196,668
+48,925
7
$94.2M 2.09%
215,742
-5,494
8
$91.6M 2.03%
590,863
+300,424
9
$83.9M 1.86%
435,587
+38,149
10
$83.7M 1.86%
241,644
+117,765
11
$82.9M 1.84%
220,411
+19,094
12
$82.1M 1.82%
1,624,660
-105,918
13
$74.4M 1.65%
507,748
+6,253
14
$72.7M 1.61%
1,803,226
+919,058
15
$70.6M 1.56%
1,256,682
+2,590
16
$68.2M 1.51%
625,347
-653
17
$64.2M 1.42%
682,615
+337,897
18
$61.5M 1.36%
116,900
+2,271
19
$57.7M 1.28%
339,270
+6,691
20
$47.3M 1.05%
278,484
+84,582
21
$42.5M 0.94%
767,081
+534,462
22
$40.9M 0.91%
269,348
+24,024
23
$37.3M 0.83%
237,333
+166,557
24
$37.1M 0.82%
217,422
+81,349
25
$36.3M 0.81%
733,870
+67,600
1
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