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
51
$16.4M 0.4%
190,329
-146,293
52
$16.3M 0.4%
222,985
53
$14.7M 0.36%
188,316
-52,049
54
$14.7M 0.36%
182,280
-56,821
55
$14.6M 0.36%
188,871
-62,672
56
$14.5M 0.36%
159,013
57
$14.4M 0.35%
81,926
58
$13.4M 0.33%
47,874
59
$12.2M 0.3%
45,476
+7,184
60
$12M 0.29%
198,199
-5,687
61
$11.8M 0.29%
24,592
62
$11.3M 0.28%
81,787
-51,543
63
$11.2M 0.28%
44,938
+7,153
64
$11.1M 0.27%
97,678
65
$10.7M 0.26%
130,137
-26,343
66
$9.84M 0.24%
135,450
-24,459
67
$9.78M 0.24%
13,349
68
$9.61M 0.24%
139,302
-13,980
69
$8.76M 0.22%
29,086
70
$8.71M 0.21%
48,245
71
$8.41M 0.21%
420,673
+370,942
72
$8.35M 0.21%
68,451
-120,022
73
$8.16M 0.2%
270,061
-89,146
74
$7.87M 0.19%
27,902
+6,291
75
$7.83M 0.19%
128,980
-2,840
1 2
3
4 5