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
176
$2.46M 0.07%
56,595
+3,275
177
$2.43M 0.07%
27,891
-2,289
178
$2.43M 0.07%
10,903
+478
179
$2.43M 0.07%
35,147
+2,109
180
$2.43M 0.07%
16,245
+867
181
$2.38M 0.07%
41,198
182
$2.33M 0.07%
13,158
183
$2.28M 0.06%
22,236
-7,459
184
$2.22M 0.06%
26,685
+1,233
185
$2.21M 0.06%
23,578
+1,822
186
$2.2M 0.06%
48,825
-6,338
187
$2.16M 0.06%
81,206
188
$2.16M 0.06%
55,700
+3,527
189
$2.15M 0.06%
23,829
+455
190
$2.12M 0.06%
28,523
-126
191
$2.1M 0.06%
42,013
+1,014
192
$2.1M 0.06%
21,113
-86
193
$2.07M 0.06%
15,554
-31,634
194
$2.07M 0.06%
11,471
+1,013
195
$2.02M 0.06%
12,377
-75
196
$2.01M 0.06%
24,346
+1,487
197
$2M 0.06%
32,487
198
$1.96M 0.05%
69,548
+4,052
199
$1.92M 0.05%
59,911
+1,904
200
$1.92M 0.05%
43,920
+3,487
6 7
8
9 10