USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$23.9M
3
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

1
+$25.4M
2
+$12.3M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.04%
10,812
+232
227
$1.4M 0.04%
10,017
228
$1.4M 0.04%
31,830
-309
229
$1.4M 0.04%
21,860
+2,138
230
$1.4M 0.04%
13,509
+290
231
$1.4M 0.04%
15,154
232
$1.38M 0.04%
16,127
-129
233
$1.37M 0.04%
19,378
-604
234
$1.34M 0.04%
58,514
+1,390
235
$1.34M 0.04%
79,750
-7,170
236
$1.34M 0.04%
10,997
237
$1.33M 0.04%
86,124
+6,166
238
$1.29M 0.04%
107,551
+7,223
239
$1.29M 0.04%
+43,149
240
$1.28M 0.04%
29,276
241
$1.28M 0.04%
10,274
242
$1.27M 0.04%
44,485
243
$1.27M 0.04%
25,506
-1,429
244
$1.27M 0.04%
25,725
245
$1.26M 0.04%
28,912
+1,402
246
$1.24M 0.03%
21,967
247
$1.23M 0.03%
10,206
248
$1.23M 0.03%
29,195
249
$1.22M 0.03%
24,845
250
$1.19M 0.03%
10,297
8 9
10
11 12