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
326
$17M 0.06%
314,533
-5,551
327
$16.9M 0.06%
346,067
+130,767
328
$16.9M 0.06%
115,204
329
$16.9M 0.06%
170,649
+3,700
330
$16.7M 0.06%
685,080
+286,880
331
$16.7M 0.06%
194,518
-1,600
332
$16.6M 0.06%
424,249
+137,749
333
$16.5M 0.06%
1,033,695
+17,430
334
$16.3M 0.06%
134,622
+11,026
335
$16.2M 0.06%
713,672
-126,068
336
$16.2M 0.06%
354,146
+9,642
337
$16.1M 0.06%
190,536
+100,132
338
$16.1M 0.06%
1,094,370
-5,000
339
$16.1M 0.06%
437,242
-2,963
340
$16.1M 0.06%
86,162
+46,551
341
$16.1M 0.06%
2,248,214
342
$16M 0.06%
324,052
+5,100
343
$15.9M 0.06%
291,580
+14,380
344
$15.8M 0.06%
867,736
345
$15.8M 0.06%
102,879
-228
346
$15.8M 0.06%
117,183
347
$15.8M 0.06%
162,481
-3,130
348
$15.7M 0.06%
464,058
+146,079
349
$15.7M 0.06%
68,680
+3,900
350
$15.6M 0.06%
243,023
-70,561
12 13
14
15 16