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
476
$388K 0.01%
11,714
+432
477
$386K 0.01%
11,855
478
$383K 0.01%
10,588
479
$383K 0.01%
10,914
+752
480
$382K 0.01%
25,421
+1,855
481
$378K 0.01%
14,168
+556
482
$378K 0.01%
44,279
483
$372K 0.01%
15,158
484
$370K 0.01%
15,905
485
$370K 0.01%
11,211
486
$369K 0.01%
14,412
487
$367K 0.01%
14,493
488
$364K 0.01%
13,137
489
$362K 0.01%
14,379
490
$360K 0.01%
11,607
491
$355K 0.01%
11,563
492
$353K 0.01%
11,818
493
$353K 0.01%
15,173
+370
494
$352K 0.01%
18,883
495
$351K 0.01%
11,399
-24,439
496
$344K 0.01%
13,709
-1,177
497
$343K 0.01%
10,360
498
$343K 0.01%
45,743
+2,252
499
$339K 0.01%
13,935
500
$336K 0.01%
21,662
18 19
20
21 22