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
301
$837K 0.02%
22,752
-168
302
$827K 0.02%
12,254
303
$824K 0.02%
26,234
304
$821K 0.02%
18,779
+538
305
$815K 0.02%
13,400
306
$810K 0.02%
32,900
307
$801K 0.02%
+23,044
308
$800K 0.02%
19,276
+362
309
$800K 0.02%
25,033
310
$796K 0.02%
11,807
311
$793K 0.02%
27,350
312
$787K 0.02%
13,910
313
$783K 0.02%
14,368
314
$782K 0.02%
19,629
+840
315
$781K 0.02%
27,360
316
$780K 0.02%
21,413
317
$779K 0.02%
65,728
+1,884
318
$778K 0.02%
29,788
319
$777K 0.02%
+37,284
320
$773K 0.02%
20,877
321
$765K 0.02%
17,422
322
$765K 0.02%
+44,625
323
$762K 0.02%
14,319
+1,593
324
$759K 0.02%
12,262
325
$753K 0.02%
25,564
11 12
13
14 15