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
151
$2.19M 0.05%
32,640
152
$2.13M 0.05%
41,250
-283,728
153
$2.11M 0.05%
12,796
154
$2.09M 0.05%
56,382
155
$2.04M 0.05%
12,519
-801
156
$2.03M 0.05%
18,857
+69
157
$2.02M 0.05%
45,106
-184,955
158
$1.96M 0.05%
41,595
159
$1.93M 0.05%
15,615
160
$1.84M 0.05%
36,208
+1,549
161
$1.83M 0.04%
31,662
162
$1.82M 0.04%
11,237
163
$1.8M 0.04%
25,908
-636
164
$1.8M 0.04%
15,906
165
$1.75M 0.04%
47,499
-1,081
166
$1.71M 0.04%
11,483
167
$1.68M 0.04%
36,951
-2,951
168
$1.65M 0.04%
66,190
+2,762
169
$1.65M 0.04%
17,239
170
$1.63M 0.04%
11,119
171
$1.58M 0.04%
27,353
172
$1.57M 0.04%
11,341
+305
173
$1.57M 0.04%
40,317
174
$1.56M 0.04%
40,129
175
$1.56M 0.04%
26,758
5 6
7
8 9