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
101
$6.19M 0.17%
82,220
102
$6.02M 0.17%
73,481
+1,424
103
$5.9M 0.16%
146,706
+4,435
104
$5.88M 0.16%
111,536
-4,483
105
$5.83M 0.16%
74,394
+2,554
106
$5.83M 0.16%
82,006
+2,201
107
$5.67M 0.16%
74,059
-131,874
108
$5.67M 0.16%
70,180
109
$5.56M 0.15%
38,636
+2,573
110
$5.49M 0.15%
220,288
111
$5.39M 0.15%
+93,214
112
$5.36M 0.15%
19,477
+929
113
$5.32M 0.15%
55,735
+1,756
114
$5.27M 0.15%
19,563
+796
115
$5.01M 0.14%
48,959
+1,281
116
$5M 0.14%
93,828
117
$4.99M 0.14%
170,230
+4,601
118
$4.81M 0.13%
110,016
119
$4.65M 0.13%
56,816
+2,177
120
$4.61M 0.13%
481,300
121
$4.56M 0.13%
47,395
122
$4.48M 0.12%
56,706
-116
123
$4.4M 0.12%
39,860
124
$4.34M 0.12%
96,096
125
$4.3M 0.12%
+111,712
3 4
5
6 7