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
51
$18.9M 0.53%
265,094
-53,539
52
$18.9M 0.53%
70,773
+1,650
53
$18.5M 0.52%
249,573
54
$17.5M 0.49%
238,376
+653
55
$17.4M 0.49%
206,799
+1,585
56
$17.4M 0.48%
117,037
57
$17.1M 0.48%
358,824
+3,389
58
$16.8M 0.47%
387,732
+5,220
59
$16.7M 0.47%
154,684
+1,304
60
$16.4M 0.46%
217,153
61
$14.9M 0.42%
641,588
+533,589
62
$14.1M 0.39%
235,289
+212,238
63
$14.1M 0.39%
192,362
64
$14M 0.39%
160,575
+5,572
65
$13.9M 0.39%
124,064
-159
66
$13.8M 0.38%
84,054
-38,863
67
$13.2M 0.37%
88,408
-128
68
$12.6M 0.35%
41,715
69
$12.4M 0.34%
8,190,203
-180,000
70
$12.1M 0.34%
72,729
+1,299
71
$12.1M 0.34%
115,695
+4,474
72
$11.9M 0.33%
87,614
+3,072
73
$11.7M 0.33%
962,870
+47,550
74
$11.6M 0.32%
65,444
+1,471
75
$11.4M 0.32%
405,875
1 2
3
4 5