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
501
$336K 0.01%
18,773
502
$336K 0.01%
13,640
503
$334K 0.01%
12,008
504
$333K 0.01%
23,784
+12,257
505
$330K 0.01%
25,290
+684
506
$329K 0.01%
30,110
507
$324K 0.01%
10,460
+363
508
$322K 0.01%
16,005
509
$322K 0.01%
14,800
+1,292
510
$321K 0.01%
24,463
511
$318K 0.01%
34,735
512
$312K 0.01%
11,622
+400
513
$312K 0.01%
16,406
+960
514
$310K 0.01%
30,564
+507
515
$310K 0.01%
11,906
516
$308K 0.01%
12,126
+426
517
$307K 0.01%
19,458
+2,203
518
$307K 0.01%
13,146
519
$301K 0.01%
18,086
520
$296K 0.01%
21,590
521
$289K 0.01%
12,792
522
$288K 0.01%
14,804
+1,799
523
$286K 0.01%
23,715
524
$285K 0.01%
25,297
525
$283K 0.01%
13,740
+1,795
19 20
21
22 23