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
376
$13.7M 0.05%
264,409
-357
377
$13.7M 0.05%
726,350
+19,700
378
$13.6M 0.05%
372,669
379
$13.5M 0.05%
153,230
380
$13.3M 0.05%
150,895
+10,776
381
$13.3M 0.05%
936,571
-292,021
382
$13.2M 0.05%
977,180
+24,180
383
$13.2M 0.05%
15,962,000
+122,000
384
$13.2M 0.05%
8,005
+250
385
$13.1M 0.05%
237,230
+795
386
$13.1M 0.05%
128,845
-19,261
387
$13.1M 0.05%
7,186,267
-300,000
388
$13M 0.05%
177,500
-19,000
389
$13M 0.05%
993,676
+4,356
390
$13M 0.05%
208,686
-2,937
391
$12.9M 0.05%
505,380
-342,135
392
$12.9M 0.05%
382,775
-59,970
393
$12.8M 0.05%
1,345,200
+90,000
394
$12.7M 0.05%
1,327,736
-212,419
395
$12.7M 0.05%
1,318,744
+846,000
396
$12.7M 0.05%
120,695
+3,508
397
$12.6M 0.05%
237,162
-3,600
398
$12.6M 0.04%
132,537
-52,317
399
$12.6M 0.04%
261,871
+2,773
400
$12.5M 0.04%
295,755
-14,203
14 15
16
17 18