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
101
$2.6M 0.04%
90,776
102
$2.04M 0.03%
33,703
-1,495
103
$2.02M 0.03%
39,282
-6,169
104
$1.98M 0.03%
97,737
-15,219
105
$1.89M 0.03%
20,628
106
$1.86M 0.03%
29,741
-3,356
107
$1.85M 0.03%
10,167
108
$1.79M 0.03%
10,652
-583
109
$1.78M 0.03%
41,450
110
$1.77M 0.03%
11,312
-9,123
111
$1.7M 0.03%
10,962
112
$1.67M 0.03%
44,370
113
$1.61M 0.03%
14,990
+25
114
$1.58M 0.03%
49,117
-9,135
115
$1.46M 0.02%
21,969
116
$1.23M 0.02%
11,451
117
$1.06M 0.02%
23,936
-6,151
118
$955K 0.02%
11,269
119
$795K 0.01%
13,169
-3,400
120
$374K 0.01%
+10,376
121
– –
-143,119
122
– –
-12,653
123
– –
-141,148
124
– –
-10,519
125
– –
-10,204
2 3 4
5
6