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
76
$7.07M 0.12%
42,370
77
$6.96M 0.12%
135,213
-1,595
78
$6.8M 0.11%
180,646
-2,259
79
$6.6M 0.11%
14,239
80
$6.58M 0.11%
37,076
-3,024
81
$6.58M 0.11%
64,726
-949
82
$6.41M 0.11%
49,632
+5,764
83
$6.11M 0.1%
73,027
-18,121
84
$5.87M 0.1%
37,272
85
$5.32M 0.09%
57,795
86
$4.85M 0.08%
55,711
-8,986
87
$4.64M 0.08%
133,423
-31,009
88
$4.24M 0.07%
24,294
-17,651
89
$3.94M 0.07%
127,387
-26,102
90
$3.89M 0.07%
33,450
-249
91
$3.87M 0.07%
85,519
92
$3.84M 0.06%
53,051
93
$3.81M 0.06%
213,396
94
$3.68M 0.06%
32,101
-2,623
95
$3.62M 0.06%
11,983
96
$3.51M 0.06%
16,830
97
$3.38M 0.06%
18,124
98
$3.27M 0.06%
61,843
-13,108
99
$2.8M 0.05%
39,543
100
$2.74M 0.05%
10,073
2 3
4
5 6