USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$1.44B 24.27%
3,023,321
-236,899
2
$815M 13.72%
10,923,815
+311,185
3
$354M 5.96%
6,251,385
-194,570
4
$339M 5.7%
5,662,429
+460,594
5
$171M 2.88%
1,619,861
+628,811
6
$136M 2.29%
540,000
-534,052
7
$123M 2.08%
282,555
8
$123M 2.07%
907,561
-20,498
9
$109M 1.84%
639,261
-19,441
10
$106M 1.79%
649,529
-6,909
11
$105M 1.76%
1,654,865
-16,666
12
$89.6M 1.51%
215,954
-2,270
13
$89.3M 1.5%
1,685,174
14
$80.8M 1.36%
1,365,443
-19,478
15
$75.8M 1.27%
937,218
-98,486
16
$70.4M 1.19%
1,150,433
17
$68M 1.14%
391,189
-12,917
18
$60.1M 1.01%
119,773
-753
19
$54.3M 0.91%
571,309
-2,700
20
$50.1M 0.84%
973,459
-10,421
21
$48.6M 0.82%
634,275
-10,326
22
$48.6M 0.82%
572,945
-22,187
23
$48M 0.81%
254,671
-1,917
24
$47.6M 0.8%
356,093
-35,951
25
$46.9M 0.79%
902,969
-216,259
1
2 3 4 5