USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
376
$614K 0.02%
10,638
+220
377
$613K 0.02%
15,936
-84,002
378
$613K 0.02%
19,977
+2,693
379
$610K 0.02%
21,649
380
$609K 0.02%
11,810
+349
381
$606K 0.02%
15,791
382
$602K 0.02%
15,212
+151
383
$601K 0.02%
11,577
+398
384
$599K 0.02%
12,200
+595
385
$596K 0.02%
12,191
+392
386
$595K 0.02%
55,422
387
$593K 0.02%
14,189
+466
388
$587K 0.02%
14,616
389
$585K 0.02%
17,839
+578
390
$583K 0.02%
15,512
391
$577K 0.02%
10,871
392
$574K 0.02%
11,859
393
$574K 0.02%
17,563
394
$570K 0.02%
17,998
395
$566K 0.02%
47,357
396
$563K 0.02%
16,007
+476
397
$553K 0.02%
14,634
+526
398
$552K 0.02%
24,410
399
$552K 0.02%
11,256
400
$551K 0.02%
35,109
+1,263
14 15
16
17 18