USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$91.9M
2
+$23.9M
3
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

1
+$25.4M
2
+$12.3M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

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%
169,600
+7,050
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