USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$7.42M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Top Sells

1
+$267M
2
+$33.3M
3
+$26.6M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
26,172
227
$991K 0.02%
15,772
228
$990K 0.02%
19,081
229
$989K 0.02%
13,112
230
$964K 0.02%
57,932
231
$960K 0.02%
28,645
232
$954K 0.02%
17,569
233
$952K 0.02%
11,485
+322
234
$949K 0.02%
10,434
235
$947K 0.02%
12,356
236
$944K 0.02%
17,571
237
$940K 0.02%
12,777
238
$939K 0.02%
17,396
-329
239
$934K 0.02%
+16,544
240
$922K 0.02%
11,614
241
$922K 0.02%
20,010
242
$921K 0.02%
40,516
-595
243
$920K 0.02%
29,992
244
$919K 0.02%
18,324
-120,767
245
$915K 0.02%
14,210
246
$907K 0.02%
24,581
247
$906K 0.02%
11,451
-244
248
$901K 0.02%
+24,493
249
$899K 0.02%
18,770
250
$889K 0.02%
11,916
-471
8 9
10
11 12