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
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
– –
-16,312
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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