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
126
$4.3M 0.12%
53,212
+1,644
127
$4.2M 0.12%
10,844
+477
128
$4.17M 0.12%
271,419
+9,966
129
$4.12M 0.11%
57,327
+2,284
130
$4.08M 0.11%
65,933
131
$4.04M 0.11%
16,044
132
$4.03M 0.11%
48,516
+1,787
133
$4.01M 0.11%
91,370
-26,290
134
$4M 0.11%
46,529
+1,697
135
$3.99M 0.11%
16,960
+705
136
$3.98M 0.11%
29,522
137
$3.96M 0.11%
125,581
-5,987
138
$3.96M 0.11%
12,968
139
$3.94M 0.11%
62,088
+2,233
140
$3.92M 0.11%
13,369
+940
141
$3.88M 0.11%
18,070
+1,396
142
$3.87M 0.11%
104,302
+6,309
143
$3.83M 0.11%
28,317
-70,639
144
$3.71M 0.1%
274,784
145
$3.56M 0.1%
10,651
+383
146
$3.52M 0.1%
15,882
147
$3.5M 0.1%
83,870
+2,493
148
$3.31M 0.09%
46,304
-5,497
149
$3.28M 0.09%
11,825
150
$3.16M 0.09%
23,420
+900
4 5
6
7 8