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
$28B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$97.7M
3
+$60.9M
4
SYF icon
Synchrony
SYF
+$31.7M
5
HPE icon
Hewlett Packard
HPE
+$25.1M

Top Sells

1
+$301M
2
+$143M
3
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9M
5
HPQ icon
HP
HPQ
+$41.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.11%
41,369
-2,637
227
$30.2M 0.11%
240,139
-9,561
228
$29.6M 0.11%
2,588,830
+85,330
229
$29.6M 0.11%
417,458
+214,613
230
$29.5M 0.11%
1,150,112
+6,947
231
$29.5M 0.11%
282,578
-84,701
232
$29.1M 0.1%
295,079
+14,828
233
$28.9M 0.1%
155,626
+648
234
$28.9M 0.1%
569,264
+1,412
235
$28.8M 0.1%
1,094,683
+397,790
236
$28.7M 0.1%
258,843
-37,853
237
$28.6M 0.1%
520,000
-7,800
238
$28.4M 0.1%
603,389
-96,751
239
$28.2M 0.1%
533,198
-97,485
240
$28.1M 0.1%
1,118,019
+20,639
241
$28M 0.1%
823,638
+11,643
242
$27.7M 0.1%
569,700
+221,300
243
$27.4M 0.1%
610,459
+18,674
244
$26.9M 0.1%
997,187
+29,300
245
$26.9M 0.1%
241,805
+135,723
246
$26.9M 0.1%
562,627
-224,534
247
$26.6M 0.09%
3,347,650
-553,590
248
$26.3M 0.09%
326,613
-1,300
249
$26.2M 0.09%
270,369
-3,607
250
$26.2M 0.09%
334,658
-95,007
8 9
10
11 12