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
251
$1.19M 0.03%
71,397
252
$1.19M 0.03%
14,267
+394
253
$1.18M 0.03%
29,668
+3,424
254
$1.17M 0.03%
17,653
+344
255
$1.16M 0.03%
17,960
+2,023
256
$1.16M 0.03%
+18,533
257
$1.14M 0.03%
14,196
258
$1.13M 0.03%
18,826
+644
259
$1.13M 0.03%
10,425
260
$1.13M 0.03%
10,581
261
$1.11M 0.03%
31,323
262
$1.11M 0.03%
12,951
263
$1.11M 0.03%
35,481
-4,881
264
$1.11M 0.03%
10,443
+294
265
$1.1M 0.03%
19,230
266
$1.1M 0.03%
+30,769
267
$1.1M 0.03%
10,092
268
$1.09M 0.03%
12,936
269
$1.08M 0.03%
14,862
+317
270
$1.08M 0.03%
12,031
271
$1.07M 0.03%
25,793
+1,190
272
$1.07M 0.03%
15,581
+461
273
$1.06M 0.03%
19,073
274
$1.05M 0.03%
15,608
+427
275
$1.04M 0.03%
27,086
9 10
11
12 13