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
301
$642K 0.02%
10,472
302
$640K 0.02%
14,983
303
$635K 0.02%
14,858
+472
304
$631K 0.02%
10,407
-241
305
$630K 0.02%
40,936
306
$625K 0.02%
+10,586
307
$615K 0.02%
14,652
+2,428
308
$615K 0.02%
17,020
-1,801
309
$605K 0.01%
16,685
-2,826
310
$605K 0.01%
21,717
311
$595K 0.01%
12,791
312
$592K 0.01%
14,989
313
$588K 0.01%
13,871
314
$583K 0.01%
29,446
315
$583K 0.01%
18,987
+89
316
$583K 0.01%
66,742
317
$580K 0.01%
16,860
318
$577K 0.01%
15,020
+1,173
319
$575K 0.01%
29,307
320
$573K 0.01%
13,252
321
$572K 0.01%
15,934
322
$571K 0.01%
12,955
323
$569K 0.01%
12,455
324
$565K 0.01%
11,419
-630
325
$564K 0.01%
23,757
-1,887
11 12
13
14 15