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
$5.94B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$27.6M
3
+$23.2M
4
RCI icon
Rogers Communications
RCI
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$10.4M

Top Sells

1
+$135M
2
+$113M
3
+$11.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
MGA icon
Magna International
MGA
+$10.6M

Sector Composition

1 Healthcare 8.36%
2 Consumer Staples 8.04%
3 Technology 7.06%
4 Industrials 4.99%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.77%
310,057
-2,933
27
$43.9M 0.74%
205,029
-1,227
28
$42.3M 0.71%
231,311
-2,049
29
$41.1M 0.69%
153,223
-1,307
30
$40.6M 0.68%
180,347
-2,140
31
$40.5M 0.68%
855,075
-28,987
32
$38.6M 0.65%
211,062
33
$34.4M 0.58%
124,647
-1,413
34
$30.7M 0.52%
9,042,993
35
$30M 0.5%
118,909
-611
36
$29.8M 0.5%
144,112
-821
37
$28.5M 0.48%
482,080
-4,430
38
$28.4M 0.48%
79,848
-925
39
$27.3M 0.46%
429,647
40
$27.2M 0.46%
105,188
-1,081
41
$25.8M 0.43%
183,417
42
$25.6M 0.43%
531,162
43
$25.5M 0.43%
291,931
-769
44
$23M 0.39%
161,240
45
$23M 0.39%
99,495
-917
46
$22.5M 0.38%
182,849
+84,432
47
$20.4M 0.34%
192,362
48
$20.3M 0.34%
249,573
49
$20.1M 0.34%
217,153
50
$19.8M 0.33%
212,962
-2,383
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