USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
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
+$26.1M
2
+$21.4M
3
+$15.7M
4
TROW icon
T. Rowe Price
TROW
+$14.6M
5
DVN icon
Devon Energy
DVN
+$12.8M

Top Sells

1
+$25.4M
2
+$11.5M
3
+$11M
4
GIS icon
General Mills
GIS
+$10.1M
5
VZ icon
Verizon
VZ
+$9.57M

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
276
$1.04M 0.03%
18,514
277
$1.04M 0.03%
67,894
+4,204
278
$1.03M 0.03%
11,550
279
$1.03M 0.03%
10,390
280
$1M 0.03%
17,870
+1,099
281
$998K 0.03%
11,542
+320
282
$995K 0.03%
11,954
283
$995K 0.03%
17,234
-408
284
$992K 0.03%
15,559
285
$987K 0.03%
18,332
286
$987K 0.03%
19,009
+1,866
287
$982K 0.03%
12,588
288
$961K 0.03%
16,296
-4,190
289
$947K 0.03%
44,879
290
$941K 0.03%
22,272
+1,760
291
$931K 0.03%
80,965
292
$925K 0.03%
27,751
+1,758
293
$915K 0.03%
24,096
+2,855
294
$885K 0.02%
15,348
295
$883K 0.02%
28,196
+1,944
296
$869K 0.02%
17,754
297
$862K 0.02%
15,991
298
$845K 0.02%
10,750
299
$841K 0.02%
12,511
300
$838K 0.02%
16,327
10 11
12
13 14