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
26
$34.1M 0.95%
88,389
+89
27
$33.9M 0.95%
841,695
+1,017
28
$33.3M 0.93%
280,602
+1,195
29
$30.1M 0.84%
362,699
+2,257
30
$29M 0.81%
313,449
+586
31
$27.6M 0.77%
1,070,266
+8,387
32
$26M 0.73%
98,147
+6,197
33
$24.6M 0.69%
1,226,562
34
$24.6M 0.68%
258,852
+117,284
35
$24.5M 0.68%
130,495
+638
36
$24.3M 0.68%
269,503
+6,480
37
$24M 0.67%
632,490
-251,968
38
$23.9M 0.67%
122,634
+767
39
$23.6M 0.66%
335,239
+304,380
40
$23.2M 0.65%
64,771
-25,510
41
$23.1M 0.64%
131,041
42
$22.9M 0.64%
239,092
+8,632
43
$22.4M 0.62%
504,040
+352,870
44
$22.1M 0.62%
195,793
+1,309
45
$21.6M 0.6%
170,312
-11,947
46
$20.7M 0.58%
338,274
+8,344
47
$20.3M 0.57%
211,600
+4,480
48
$19.7M 0.55%
174,755
+1,184
49
$19.5M 0.54%
185,943
+138,876
50
$19.5M 0.54%
222,546
+4,467
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