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
151
$3.03M 0.08%
22,552
+1,056
152
$2.99M 0.08%
26,769
+784
153
$2.99M 0.08%
16,431
+661
154
$2.98M 0.08%
20,114
+914
155
$2.98M 0.08%
43,833
+1,281
156
$2.96M 0.08%
44,405
-126,601
157
$2.92M 0.08%
19,530
+1,044
158
$2.91M 0.08%
87,998
+8,688
159
$2.9M 0.08%
28,594
+1,501
160
$2.9M 0.08%
47,005
+1,078
161
$2.89M 0.08%
52,749
+1,919
162
$2.89M 0.08%
98,989
-15,556
163
$2.84M 0.08%
45,730
+2,056
164
$2.78M 0.08%
19,947
+714
165
$2.77M 0.08%
26,408
-5,171
166
$2.68M 0.07%
28,771
+607
167
$2.67M 0.07%
69,319
+4,716
168
$2.65M 0.07%
13,080
+788
169
$2.62M 0.07%
46,811
-95,999
170
$2.61M 0.07%
13,941
+843
171
$2.6M 0.07%
17,968
+819
172
$2.59M 0.07%
32,297
173
$2.58M 0.07%
22,247
+851
174
$2.56M 0.07%
21,167
+1,102
175
$2.47M 0.07%
168,482
+9,887
5 6
7
8 9