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
326
$563K 0.01%
39,910
+1,524
327
$558K 0.01%
19,131
328
$555K 0.01%
31,454
+5,313
329
$555K 0.01%
17,526
330
$551K 0.01%
11,228
-1,531
331
$540K 0.01%
10,047
332
$535K 0.01%
12,642
+1,107
333
$534K 0.01%
28,501
+3
334
$526K 0.01%
24,261
335
$526K 0.01%
13,121
336
$521K 0.01%
11,494
-148
337
$511K 0.01%
14,911
338
$511K 0.01%
+11,780
339
$505K 0.01%
30,913
340
$502K 0.01%
21,393
341
$497K 0.01%
14,708
342
$492K 0.01%
12,743
343
$492K 0.01%
17,363
344
$479K 0.01%
10,494
345
$476K 0.01%
10,931
346
$472K 0.01%
17,126
+446
347
$472K 0.01%
14,063
348
$469K 0.01%
19,301
349
$464K 0.01%
13,157
350
$462K 0.01%
38,666
12 13
14
15 16