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
401
$545K 0.02%
34,008
402
$540K 0.02%
11,743
403
$540K 0.02%
12,314
404
$537K 0.02%
10,349
405
$537K 0.02%
20,317
+2,555
406
$533K 0.01%
16,919
+2,103
407
$533K 0.01%
14,769
+1,109
408
$530K 0.01%
18,427
+552
409
$529K 0.01%
46,412
410
$529K 0.01%
11,228
+135
411
$528K 0.01%
14,820
+509
412
$524K 0.01%
21,257
413
$522K 0.01%
14,591
414
$520K 0.01%
31,582
415
$515K 0.01%
+10,634
416
$512K 0.01%
20,146
417
$512K 0.01%
24,760
+1,089
418
$506K 0.01%
27,914
419
$505K 0.01%
12,022
420
$503K 0.01%
13,382
+388
421
$499K 0.01%
11,051
-2,327
422
$496K 0.01%
14,204
+2,829
423
$496K 0.01%
14,901
+632
424
$494K 0.01%
10,364
425
$487K 0.01%
45,085
15 16
17
18 19