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
326
$751K 0.02%
24,708
327
$749K 0.02%
17,602
328
$748K 0.02%
99,902
+7,358
329
$747K 0.02%
23,095
+652
330
$744K 0.02%
35,467
+2,308
331
$744K 0.02%
55,258
+4,112
332
$743K 0.02%
15,109
+459
333
$736K 0.02%
120,310
+1,107
334
$732K 0.02%
38,649
+1,172
335
$731K 0.02%
22,577
+2,345
336
$730K 0.02%
17,003
+443
337
$729K 0.02%
+12,855
338
$717K 0.02%
10,617
-355
339
$705K 0.02%
10,708
340
$702K 0.02%
23,132
+1,875
341
$701K 0.02%
18,060
-3,811
342
$699K 0.02%
43,208
+1,203
343
$697K 0.02%
27,487
344
$694K 0.02%
52,639
345
$688K 0.02%
27,260
+538
346
$684K 0.02%
+27,229
347
$681K 0.02%
13,905
+690
348
$676K 0.02%
14,462
-333
349
$675K 0.02%
20,017
+323
350
$675K 0.02%
27,744
+7,343
12 13
14
15 16