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
251
$26.1M 0.09%
262,537
-168,169
252
$26.1M 0.09%
2,097,611
-14,589
253
$26M 0.09%
947,654
+158,133
254
$26M 0.09%
160,174
-697
255
$25.9M 0.09%
1,439,483
-18,283
256
$25.8M 0.09%
571,173
-20,411
257
$25.8M 0.09%
207,298
+25,359
258
$25.7M 0.09%
872,633
-2,967
259
$25.6M 0.09%
377,833
+5,331
260
$25.2M 0.09%
325,747
-30,182
261
$25.1M 0.09%
+2,838,252
262
$25M 0.09%
259,373
-19,894
263
$25M 0.09%
516,260
+183,833
264
$24.9M 0.09%
959,124
+67,452
265
$24.8M 0.09%
365,520
+15,574
266
$24.8M 0.09%
304,135
+602
267
$24.7M 0.09%
717,880
+66,900
268
$24.3M 0.09%
572,731
+138,765
269
$23.9M 0.08%
819,163
+45,762
270
$23.8M 0.08%
524,027
+2,457
271
$23.7M 0.08%
900,100
272
$23.6M 0.08%
404,692
+224,898
273
$23.6M 0.08%
342,746
-100
274
$23.6M 0.08%
1,586,080
275
$23.3M 0.08%
457,022
-1,793
9 10
11
12 13