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
351
$15.6M 0.06%
341,158
+27,640
352
$15.5M 0.06%
6,660,800
353
$15.4M 0.05%
440,869
-2,776
354
$15.1M 0.05%
3,386,957
+2,162,357
355
$15.1M 0.05%
310,015
-163,277
356
$15M 0.05%
66,850
+570
357
$15M 0.05%
551,871
-17,875
358
$15M 0.05%
564,700
+53,370
359
$14.9M 0.05%
222,829
+219
360
$14.7M 0.05%
3,443,749
+589,249
361
$14.7M 0.05%
1,287,161
+12,149
362
$14.7M 0.05%
589,560
+21,415
363
$14.5M 0.05%
187,002
+349
364
$14.5M 0.05%
222,025
-1,100
365
$14.5M 0.05%
424,937
-3,786
366
$14.4M 0.05%
229,070
+6,570
367
$14.2M 0.05%
532,680
-501,130
368
$14.1M 0.05%
378,670
+16,870
369
$14.1M 0.05%
363,733
-32,300
370
$14M 0.05%
420,194
+8,593
371
$13.9M 0.05%
687,200
-5,400
372
$13.8M 0.05%
808,099
-261,256
373
$13.8M 0.05%
2,127,000
374
$13.8M 0.05%
700,300
375
$13.8M 0.05%
576,630
+247,630
13 14
15
16 17