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
201
$1.9M 0.05%
52,988
+1,605
202
$1.89M 0.05%
46,946
+2,864
203
$1.81M 0.05%
14,063
-6,626
204
$1.75M 0.05%
20,272
+1,832
205
$1.75M 0.05%
23,384
206
$1.74M 0.05%
23,026
+731
207
$1.72M 0.05%
29,484
+8,770
208
$1.67M 0.05%
148,731
+4,718
209
$1.67M 0.05%
40,855
+8,675
210
$1.66M 0.05%
21,363
211
$1.65M 0.05%
20,486
212
$1.63M 0.05%
59,510
213
$1.6M 0.04%
14,969
214
$1.57M 0.04%
15,299
+1,645
215
$1.57M 0.04%
25,711
-297
216
$1.56M 0.04%
46,736
+2,878
217
$1.56M 0.04%
25,690
218
$1.53M 0.04%
12,915
219
$1.52M 0.04%
26,618
220
$1.5M 0.04%
24,847
+556
221
$1.49M 0.04%
55,311
+3,501
222
$1.48M 0.04%
39,594
+3,732
223
$1.48M 0.04%
94,498
+7,248
224
$1.44M 0.04%
30,400
225
$1.43M 0.04%
24,324
+1,721
7 8
9
10 11