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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$218K 0.01%
14,227
552
$216K 0.01%
14,311
553
$215K 0.01%
16,648
554
$214K 0.01%
+22,750
555
$212K 0.01%
+56,252
556
$208K 0.01%
29,613
557
$205K 0.01%
14,055
558
$205K 0.01%
24,619
559
– –
-540,000
560
– –
-15,428
561
– –
-2,330
562
– –
-12,496
563
– –
-11,930
564
– –
-16,475
565
– –
-13,862
566
– –
-34,599
567
– –
-13,651
568
– –
-25,254
569
– –
-35,788
570
– –
-12,988
571
– –
-11,392
572
– –
-14,901
573
– –
-12,492
574
– –
-27,009
575
– –
-15,783
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