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
451
$436K 0.01%
9,759
452
$432K 0.01%
+10,245
453
$429K 0.01%
21,303
454
$429K 0.01%
13,895
455
$425K 0.01%
11,486
+198
456
$425K 0.01%
16,582
457
$423K 0.01%
22,213
458
$422K 0.01%
17,117
459
$419K 0.01%
+11,161
460
$418K 0.01%
29,835
461
$416K 0.01%
22,578
462
$415K 0.01%
26,143
463
$415K 0.01%
18,289
464
$412K 0.01%
11,813
465
$411K 0.01%
15,520
+3,346
466
$410K 0.01%
+12,157
467
$410K 0.01%
13,791
468
$404K 0.01%
11,693
469
$404K 0.01%
23,429
470
$402K 0.01%
20,300
471
$397K 0.01%
10,276
472
$397K 0.01%
49,261
473
$396K 0.01%
23,174
474
$395K 0.01%
23,608
475
$390K 0.01%
15,646
+519
17 18
19
20 21