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
76
$11.4M 0.32%
79,173
+3,165
77
$11.3M 0.31%
159,757
+847
78
$10.7M 0.3%
23,478
+353
79
$10.7M 0.3%
168,268
80
$10.2M 0.28%
49,924
81
$9.97M 0.28%
217,740
-11,273
82
$9.91M 0.28%
270,900
+1,590
83
$9.75M 0.27%
43,087
+531
84
$9.69M 0.27%
145,357
85
$9.53M 0.27%
59,494
+623
86
$9.35M 0.26%
32,881
+1,282
87
$8.73M 0.24%
289,052
+12,376
88
$8.07M 0.22%
17,086
+851
89
$8.01M 0.22%
131,097
90
$7.89M 0.22%
342,930
91
$7.65M 0.21%
42,624
-1,610
92
$7.58M 0.21%
14,943
+516
93
$7.42M 0.21%
156,541
94
$7.4M 0.21%
81,417
95
$7.16M 0.2%
113,525
96
$6.96M 0.19%
73,803
+4,812
97
$6.7M 0.19%
63,796
+53,787
98
$6.67M 0.19%
25,916
+1,449
99
$6.63M 0.18%
28,973
+2,692
100
$6.47M 0.18%
66,894
+2,152
2 3
4
5 6