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
301
$19.6M 0.07%
184,555
+875
302
$19.6M 0.07%
1,072,107
-10,268
303
$19.6M 0.07%
78,942
+4,445
304
$19.4M 0.07%
284,722
+81,907
305
$19.2M 0.07%
251,805
+3,720
306
$19.2M 0.07%
824,268
+701,844
307
$18.5M 0.07%
654,198
+13,364
308
$18.5M 0.07%
180,604
-694
309
$18.3M 0.07%
197,262
310
$18.2M 0.06%
237,208
-8,315
311
$18.2M 0.06%
268,008
-4,690
312
$18.2M 0.06%
345,713
+6,450
313
$18M 0.06%
597,300
-26,500
314
$17.9M 0.06%
284,950
+3,600
315
$17.9M 0.06%
694,254
316
$17.9M 0.06%
190,262
-103,998
317
$17.9M 0.06%
94,582
-6,733
318
$17.8M 0.06%
381,268
+76,009
319
$17.7M 0.06%
529,701
+323,083
320
$17.6M 0.06%
+702,100
321
$17.6M 0.06%
203,334
-4,353
322
$17.5M 0.06%
263,407
-6,420
323
$17.4M 0.06%
201,093
+20,618
324
$17.4M 0.06%
194,665
+92,570
325
$17.1M 0.06%
510,707
+6,422
11 12
13
14 15