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
376
$381K 0.01%
15,517
377
$378K 0.01%
10,205
378
$375K 0.01%
19,963
+3,844
379
$372K 0.01%
+14,336
380
$372K 0.01%
23,177
381
$370K 0.01%
26,329
382
$370K 0.01%
26,488
383
$369K 0.01%
17,004
384
$368K 0.01%
12,695
385
$368K 0.01%
11,421
386
$364K 0.01%
30,428
387
$358K 0.01%
16,466
388
$356K 0.01%
15,885
389
$355K 0.01%
14,935
-392
390
$353K 0.01%
+10,052
391
$350K 0.01%
10,740
392
$347K 0.01%
+12,808
393
$346K 0.01%
14,073
394
$343K 0.01%
11,568
395
$341K 0.01%
+79,031
396
$339K 0.01%
19,444
397
$336K 0.01%
10,222
398
$335K 0.01%
12,760
399
$331K 0.01%
17,093
400
$330K 0.01%
18,407
14 15
16
17 18