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
$3.07B
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
1
$286M 9.33%
2,953,780
-6,175,381
2
$110M 3.57%
203,358
-5,592
3
$102M 3.32%
439,663
+2,902
4
$99M 3.23%
2,154,495
5
$88.4M 2.88%
821,426
-763
6
$87.6M 2.86%
349,900
+5,830
7
$79.9M 2.61%
449,905
8
$78.7M 2.56%
202,191
-298
9
$76.4M 2.49%
568,866
-1,283
10
$72.4M 2.36%
171,841
-544
11
$68.9M 2.25%
1,318,326
-133
12
$64.4M 2.1%
1,122,297
-5,678
13
$64.2M 2.09%
443,687
+12,206
14
$63.8M 2.08%
266,087
+8,353
15
$60.7M 1.98%
952,807
16
$60.5M 1.97%
502,549
17
$57.9M 1.89%
345,175
+11,540
18
$57.2M 1.86%
965,816
-655
19
$48.7M 1.59%
320,475
+253
20
$47.4M 1.55%
216,034
+1,737
21
$38.8M 1.27%
390,520
22
$38.3M 1.25%
264,529
-358
23
$36.4M 1.19%
71,940
+3,513
24
$29.7M 0.97%
7,962,245
25
$29.6M 0.96%
50,473
-370
1
2 3 4 5