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
126
$2.99M 0.07%
16,380
-1,123
127
$2.95M 0.07%
33,462
128
$2.95M 0.07%
14,909
129
$2.83M 0.07%
78,412
+5,944
130
$2.81M 0.07%
40,080
131
$2.78M 0.07%
21,183
132
$2.77M 0.07%
+22,538
133
$2.7M 0.07%
13,678
134
$2.66M 0.07%
16,646
135
$2.6M 0.06%
19,713
136
$2.52M 0.06%
25,810
-180,305
137
$2.49M 0.06%
11,391
-5,683
138
$2.47M 0.06%
45,092
139
$2.44M 0.06%
14,976
140
$2.36M 0.06%
24,421
141
$2.36M 0.06%
32,889
142
$2.33M 0.06%
10,913
143
$2.32M 0.06%
16,903
144
$2.32M 0.06%
13,682
145
$2.29M 0.06%
10,653
146
$2.29M 0.06%
80,493
+1,922
147
$2.27M 0.06%
26,898
+475
148
$2.26M 0.06%
81,009
149
$2.25M 0.06%
11,144
-481
150
$2.2M 0.05%
17,183
-133,720
4 5
6
7 8