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
276
$719K 0.02%
15,262
277
$718K 0.02%
24,116
278
$715K 0.02%
19,906
279
$713K 0.02%
24,445
+1,174
280
$711K 0.02%
15,530
281
$709K 0.02%
16,375
+414
282
$706K 0.02%
11,098
283
$706K 0.02%
11,818
284
$705K 0.02%
33,496
-906,749
285
$693K 0.02%
10,294
286
$693K 0.02%
13,428
287
$692K 0.02%
16,976
-563
288
$692K 0.02%
12,571
289
$691K 0.02%
12,869
+686
290
$689K 0.02%
11,409
+357
291
$681K 0.02%
19,120
292
$677K 0.02%
89,302
293
$676K 0.02%
20,775
294
$672K 0.02%
19,525
295
$667K 0.02%
16,287
296
$662K 0.02%
22,832
297
$662K 0.02%
13,037
298
$655K 0.02%
46,966
299
$653K 0.02%
17,629
300
$644K 0.02%
32,975
10 11
12
13 14