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
276
$23.2M 0.08%
494,200
277
$23.2M 0.08%
466,530
+206,965
278
$23M 0.08%
603,953
+331,143
279
$22.9M 0.08%
302,014
-139
280
$22.9M 0.08%
1,242,504
+158,650
281
$22.7M 0.08%
423,900
-932
282
$22.2M 0.08%
216,780
-7,386
283
$21.9M 0.08%
147,293
-30,653
284
$21.7M 0.08%
+522,930
285
$21.6M 0.08%
851,100
-48,100
286
$21.1M 0.08%
494,162
287
$21M 0.07%
379,106
+3,266
288
$20.8M 0.07%
574,125
-12,000
289
$20.8M 0.07%
612,272
+13,499
290
$20.8M 0.07%
644,160
+33,500
291
$20.6M 0.07%
105,734
+3,121
292
$20.1M 0.07%
176,105
+14,418
293
$20.1M 0.07%
133,388
-11,971
294
$20M 0.07%
409,752
-21,961
295
$20M 0.07%
487,031
-126,640
296
$19.9M 0.07%
282,040
-3,248
297
$19.9M 0.07%
330,532
+222,987
298
$19.8M 0.07%
482,620
+11,500
299
$19.7M 0.07%
541,100
-10,600
300
$19.7M 0.07%
199,100
-250,000
10 11
12
13 14