USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$91.9M
2
+$23.9M
3
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

1
+$25.4M
2
+$12.3M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$282K 0.01%
10,139
527
$279K 0.01%
12,015
528
$279K 0.01%
23,995
+978
529
$277K 0.01%
6,051
530
$274K 0.01%
+18,332
531
$274K 0.01%
23,476
+464
532
$272K 0.01%
14,668
+381
533
$269K 0.01%
13,939
+1,404
534
$264K 0.01%
32,704
535
$263K 0.01%
12,576
536
$262K 0.01%
10,199
537
$260K 0.01%
37,355
538
$257K 0.01%
12,644
-5,440
539
$253K 0.01%
14,197
540
$250K 0.01%
21,041
541
$247K 0.01%
38,977
+2,188
542
$246K 0.01%
+11,124
543
$245K 0.01%
+11,636
544
$245K 0.01%
33,739
545
$235K 0.01%
+39,436
546
$231K 0.01%
11,054
547
$231K 0.01%
12,879
548
$231K 0.01%
34,855
+834
549
$227K 0.01%
12,212
550
$222K 0.01%
10,296
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