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
426
$486K 0.01%
13,944
-2,517
427
$486K 0.01%
19,188
428
$483K 0.01%
30,815
-1,199
429
$475K 0.01%
17,866
430
$474K 0.01%
10,953
431
$473K 0.01%
11,237
432
$472K 0.01%
12,588
433
$470K 0.01%
10,330
434
$467K 0.01%
16,343
435
$466K 0.01%
10,601
436
$463K 0.01%
20,539
+4,429
437
$462K 0.01%
12,994
438
$459K 0.01%
11,607
-1,335
439
$459K 0.01%
14,425
440
$458K 0.01%
14,430
441
$456K 0.01%
10,950
442
$455K 0.01%
13,300
443
$449K 0.01%
14,179
444
$444K 0.01%
10,325
445
$443K 0.01%
13,235
+1,206
446
$442K 0.01%
12,587
+2,039
447
$440K 0.01%
37,908
+1,560
448
$439K 0.01%
22,427
+810
449
$439K 0.01%
34,268
450
$439K 0.01%
18,157
-2,437
16 17
18
19 20