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
$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 14.82%
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
1
$532M 13.07%
5,428,732
-2,729,450
2
$233M 5.73%
4,516,153
3
$142M 3.5%
1,222,933
-122,836
4
$115M 2.84%
870,380
-115,830
5
$113M 2.77%
618,794
+27,931
6
$105M 2.57%
217,744
+2,002
7
$102M 2.5%
2,196,668
8
$97.4M 2.39%
615,403
-81,209
9
$94.5M 2.32%
246,393
+4,749
10
$93.1M 2.29%
221,184
+773
11
$78.5M 1.93%
1,799,818
-3,408
12
$74.2M 1.83%
432,985
-2,602
13
$73.8M 1.82%
455,135
-52,613
14
$71M 1.75%
538,434
-86,913
15
$70.4M 1.73%
1,201,037
-55,645
16
$68M 1.67%
339,270
17
$66.5M 1.64%
736,400
+2,530
18
$65.9M 1.62%
1,320,047
-304,613
19
$62.5M 1.54%
682,615
20
$59.8M 1.47%
341,764
+63,280
21
$57.9M 1.42%
367,000
+314,445
22
$55.7M 1.37%
112,535
-4,365
23
$49.2M 1.21%
272,653
+3,305
24
$48.4M 1.19%
1,268,636
+420,470
25
$47.1M 1.16%
818,851
+51,770
1
2 3 4 5