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
$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
1
$925M 23.57%
9,129,161
+4,694,299
2
$202M 5.15%
3,517,395
-931,314
3
$110M 2.81%
208,950
+9,765
4
$103M 2.63%
2,154,495
-150,731
5
$96.4M 2.46%
822,189
-276,162
6
$88.8M 2.27%
449,905
-162,358
7
$82M 2.09%
202,489
-64,049
8
$80.2M 2.04%
344,070
-67,117
9
$75.3M 1.92%
436,761
-155,119
10
$74.2M 1.89%
172,385
-37,823
11
$71.1M 1.81%
1,127,975
-7,376
12
$71M 1.81%
1,162,072
+33,824
13
$69.9M 1.78%
431,481
-150,268
14
$69.2M 1.77%
570,149
-129,571
15
$67.3M 1.72%
1,318,459
-456,209
16
$61M 1.56%
502,549
-160,212
17
$57.8M 1.47%
333,635
-113,993
18
$54.5M 1.39%
320,222
-103,509
19
$54.3M 1.39%
257,734
-71,620
20
$51.4M 1.31%
966,471
-331,453
21
$44.3M 1.13%
390,520
-120,928
22
$40M 1.02%
68,427
-29,614
23
$39.9M 1.02%
214,297
-44,472
24
$39M 0.99%
264,887
-97,241
25
$32.6M 0.83%
404,098
-133,880
1
2 3 4 5