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
351
$459K 0.01%
29,028
352
$453K 0.01%
12,671
353
$448K 0.01%
22,043
354
$440K 0.01%
19,690
355
$430K 0.01%
17,563
356
$427K 0.01%
12,955
357
$427K 0.01%
10,934
358
$423K 0.01%
11,416
359
$420K 0.01%
21,026
+1,033
360
$420K 0.01%
12,540
361
$417K 0.01%
29,505
362
$415K 0.01%
29,690
-843,287
363
$415K 0.01%
14,412
364
$414K 0.01%
+11,140
365
$414K 0.01%
33,177
366
$411K 0.01%
14,847
367
$409K 0.01%
10,057
368
$408K 0.01%
19,742
369
$406K 0.01%
12,774
370
$400K 0.01%
14,053
371
$397K 0.01%
28,159
372
$393K 0.01%
10,706
+488
373
$386K 0.01%
14,966
-628
374
$385K 0.01%
17,663
-1,260
375
$381K 0.01%
11,935
13 14
15
16 17