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
251
$889K 0.02%
+11,078
252
$873K 0.02%
+22,965
253
$851K 0.02%
10,054
254
$846K 0.02%
18,214
255
$844K 0.02%
22,676
256
$840K 0.02%
10,739
+196
257
$837K 0.02%
+22,560
258
$837K 0.02%
10,191
259
$835K 0.02%
20,579
260
$834K 0.02%
16,590
261
$826K 0.02%
11,137
-748
262
$826K 0.02%
10,916
263
$826K 0.02%
12,066
264
$808K 0.02%
14,219
265
$806K 0.02%
13,361
266
$767K 0.02%
+16,352
267
$765K 0.02%
38,868
+1,630
268
$760K 0.02%
14,403
269
$757K 0.02%
42,670
-3,593
270
$747K 0.02%
+13,041
271
$742K 0.02%
16,404
272
$741K 0.02%
14,698
273
$737K 0.02%
13,726
274
$735K 0.02%
10,393
275
$726K 0.02%
22,022
9 10
11
12 13