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
76
$7.74M 0.19%
204,028
77
$6.96M 0.17%
88,252
-949
78
$6.96M 0.17%
26,778
-2,773
79
$6.85M 0.17%
13,579
80
$6.75M 0.17%
14,528
81
$6.7M 0.16%
11,531
82
$6.66M 0.16%
54,450
+359
83
$6.14M 0.15%
105,986
-1,263
84
$5.94M 0.15%
47,280
-43,449
85
$5.75M 0.14%
41,073
86
$5.51M 0.14%
124,789
87
$5.33M 0.13%
127,010
-455,552
88
$5.27M 0.13%
121,630
-334,136
89
$5.19M 0.13%
25,167
90
$5.17M 0.13%
51,291
-190,463
91
$5.09M 0.13%
26,680
-63,678
92
$4.92M 0.12%
19,703
93
$4.7M 0.12%
+61,017
94
$4.65M 0.11%
167,587
-370,093
95
$4.63M 0.11%
27,730
-59,025
96
$4.55M 0.11%
15,995
-93,393
97
$4.55M 0.11%
26,090
-191,332
98
$4.41M 0.11%
17,946
-30,180
99
$4.26M 0.1%
10,204
100
$4.16M 0.1%
+46,493
2 3
4
5 6