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
401
$316K 0.01%
13,158
402
$315K 0.01%
18,265
403
$313K 0.01%
22,799
404
$307K 0.01%
+10,824
405
$306K 0.01%
11,113
-5,664
406
$303K 0.01%
10,269
407
$292K 0.01%
18,108
+981
408
$292K 0.01%
36,636
409
$291K 0.01%
19,685
410
$291K 0.01%
47,384
411
$291K 0.01%
18,936
412
$290K 0.01%
13,654
413
$288K 0.01%
24,148
414
$282K 0.01%
11,895
415
$280K 0.01%
11,233
416
$278K 0.01%
29,258
-11,740
417
$276K 0.01%
10,499
418
$273K 0.01%
12,756
+472
419
$267K 0.01%
16,121
420
$267K 0.01%
10,203
421
$267K 0.01%
11,900
422
$264K 0.01%
21,109
423
$264K 0.01%
13,255
+1,058
424
$262K 0.01%
16,596
425
$261K 0.01%
+10,704
15 16
17
18 19