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
201
$1.25M 0.03%
15,398
202
$1.25M 0.03%
25,336
+1,760
203
$1.23M 0.03%
16,605
204
$1.22M 0.03%
13,008
-532
205
$1.22M 0.03%
12,797
206
$1.21M 0.03%
15,453
207
$1.21M 0.03%
21,182
-281,221
208
$1.19M 0.03%
+22,923
209
$1.19M 0.03%
10,004
-130
210
$1.19M 0.03%
12,302
211
$1.18M 0.03%
21,869
+3,618
212
$1.17M 0.03%
74,533
213
$1.17M 0.03%
15,901
-157,012
214
$1.11M 0.03%
60,678
215
$1.11M 0.03%
30,988
+7,089
216
$1.11M 0.03%
15,845
-2,304
217
$1.1M 0.03%
29,166
218
$1.09M 0.03%
18,757
219
$1.07M 0.03%
50,063
220
$1.07M 0.03%
17,977
221
$1.06M 0.03%
10,801
222
$1.06M 0.03%
19,918
+638
223
$1.04M 0.03%
11,284
224
$1.04M 0.03%
61,776
225
$1.03M 0.03%
15,957
7 8
9
10 11