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
51
$19.4M 0.33%
166,095
-3,557
52
$19M 0.32%
248,055
53
$18.8M 0.32%
171,407
54
$18.8M 0.32%
112,666
55
$16.9M 0.29%
159,632
56
$16.5M 0.28%
348,938
+236,436
57
$16M 0.27%
65,075
-748
58
$15.7M 0.26%
218,230
59
$15.6M 0.26%
36,197
-405
60
$15.2M 0.26%
61,456
-1,128
61
$15M 0.25%
109,615
-1,764
62
$14.8M 0.25%
173,362
-4,446
63
$12.8M 0.22%
176,788
-762
64
$12.4M 0.21%
183,849
-2,245
65
$11.8M 0.2%
164,734
+38,731
66
$11.4M 0.19%
81,074
-788
67
$11M 0.19%
140,331
-1,738
68
$10.3M 0.17%
46,441
69
$9.77M 0.16%
86,455
-614
70
$9.63M 0.16%
300,786
-5,692
71
$9.48M 0.16%
43,482
-611
72
$8.69M 0.15%
41,660
-233
73
$7.95M 0.13%
41,099
-805
74
$7.76M 0.13%
105,873
-703
75
$7.61M 0.13%
38,676
-823
1 2
3
4 5