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
101
$4.16M 0.1%
68,960
102
$4.09M 0.1%
10,258
103
$3.94M 0.1%
19,202
104
$3.91M 0.1%
37,214
-1,050
105
$3.83M 0.09%
39,225
-3,704
106
$3.81M 0.09%
59,563
+928
107
$3.76M 0.09%
122,096
108
$3.73M 0.09%
11,915
109
$3.71M 0.09%
31,446
110
$3.71M 0.09%
39,366
111
$3.65M 0.09%
207,196
112
$3.61M 0.09%
17,463
113
$3.61M 0.09%
57,056
114
$3.56M 0.09%
27,308
115
$3.49M 0.09%
37,167
116
$3.37M 0.08%
43,731
117
$3.36M 0.08%
38,508
118
$3.28M 0.08%
32,390
119
$3.27M 0.08%
16,943
120
$3.19M 0.08%
44,162
121
$3.13M 0.08%
15,176
+235
122
$3.11M 0.08%
12,544
-7,610
123
$3.07M 0.08%
11,846
124
$3.04M 0.07%
38,141
125
$3.01M 0.07%
43,952
3 4
5
6 7