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
126
-37,218