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
26
$39.5M 0.97%
233,477
27
$35.3M 0.87%
237,333
28
$32.6M 0.8%
541,448
-1,963
29
$32.5M 0.8%
598,432
30
$31.9M 0.78%
87,046
+331
31
$31.9M 0.78%
65,684
-190
32
$31.3M 0.77%
408,067
+6,937
33
$30.1M 0.74%
118,091
34
$30M 0.74%
332,983
-12,687
35
$29.9M 0.74%
175,461
36
$29.2M 0.72%
226,113
-5,745
37
$28M 0.69%
159,485
-12,931
38
$27.6M 0.68%
216,699
+28,577
39
$27M 0.66%
7,962,245
40
$27M 0.66%
59,270
-11,555
41
$26.8M 0.66%
177,690
-3,591
42
$26.5M 0.65%
218,637
-26,090
43
$24.5M 0.6%
31,549
-13,096
44
$22.8M 0.56%
54,301
45
$22.8M 0.56%
65,766
+8,236
46
$22M 0.54%
144,657
47
$21.5M 0.53%
94,538
-21,853
48
$20.6M 0.51%
336,493
-216,358
49
$18.5M 0.45%
104,357
+572
50
$16.8M 0.41%
189,473
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