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
426
$253K 0.01%
12,260
427
$250K 0.01%
14,317
428
$241K 0.01%
37,478
429
$238K 0.01%
11,064
430
$236K 0.01%
+30,409
431
$234K 0.01%
14,314
432
$230K 0.01%
11,090
433
$225K 0.01%
11,928
-1,458
434
$219K 0.01%
16,589
435
$216K 0.01%
46,006
436
$214K 0.01%
+10,865
437
$213K 0.01%
10,154
438
$211K 0.01%
+12,003
439
$210K 0.01%
10,979
440
$210K 0.01%
26,166
441
$210K 0.01%
4,657
+613
442
$206K 0.01%
+14,878
443
$206K 0.01%
13,673
444
$206K 0.01%
13,792
445
$206K 0.01%
11,297
446
$204K 0.01%
+17,892
447
– –
-97,234
448
– –
-176,606
449
– –
-15,443
450
– –
-12,292
15 16 17
18
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