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
176
$1.54M 0.04%
19,661
177
$1.52M 0.04%
16,919
178
$1.5M 0.04%
481,300
179
$1.48M 0.04%
111,198
180
$1.47M 0.04%
25,447
181
$1.46M 0.04%
36,339
+3,216
182
$1.46M 0.04%
10,044
183
$1.44M 0.04%
13,579
184
$1.42M 0.03%
16,478
+3,426
185
$1.41M 0.03%
17,046
186
$1.41M 0.03%
36,590
187
$1.4M 0.03%
18,829
188
$1.39M 0.03%
14,869
189
$1.37M 0.03%
13,851
190
$1.37M 0.03%
15,973
-1,338
191
$1.37M 0.03%
23,107
192
$1.33M 0.03%
20,376
193
$1.31M 0.03%
24,095
194
$1.29M 0.03%
10,962
195
$1.28M 0.03%
15,993
196
$1.28M 0.03%
22,213
197
$1.26M 0.03%
18,495
198
$1.25M 0.03%
17,457
199
$1.25M 0.03%
10,545
-489
200
$1.25M 0.03%
19,251
6 7
8
9 10