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
1
$283M 7.88%
6,581,339
+201,831
2
$120M 3.33%
732,081
+3,766
3
$92.1M 2.57%
2,048,804
+252,385
4
$90.9M 2.53%
677,076
-24,007
5
$84.8M 2.36%
613,543
+14,476
6
$75.8M 2.11%
973,367
7
$74.9M 2.09%
228,155
-6,866
8
$74.5M 2.08%
1,329,830
+6,540
9
$72.7M 2.03%
1,818,037
+3,640
10
$71M 1.98%
562,512
+3,740
11
$67.6M 1.89%
290,385
+10,121
12
$67.5M 1.88%
413,216
+1,928
13
$65.1M 1.81%
128,856
-21,814
14
$63.3M 1.77%
735,519
+4,301
15
$60.9M 1.7%
1,373,630
+184,091
16
$54.6M 1.52%
1,247,659
+9,150
17
$45.3M 1.26%
292,491
+646
18
$44.5M 1.24%
161,285
-41,608
19
$43.8M 1.22%
135,528
+882
20
$42.2M 1.18%
182,873
+858
21
$38.5M 1.07%
340,458
+14,508
22
$37.9M 1.06%
234,806
+1,712
23
$37.5M 1.05%
3,031,991
+2,105,711
24
$36.7M 1.02%
162,882
+26
25
$35.1M 0.98%
469,498