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
401
$12.5M 0.04%
140,852
-8,785
402
$12.5M 0.04%
161,724
+53,546
403
$12.5M 0.04%
548,600
404
$12.4M 0.04%
564,690
-3,500
405
$12.4M 0.04%
103,908
406
$12.3M 0.04%
+137,755
407
$12.3M 0.04%
1,133,460
-500,900
408
$12.2M 0.04%
136,393
+887
409
$12.1M 0.04%
252,238
+115,165
410
$12.1M 0.04%
59,617
+3,299
411
$12.1M 0.04%
504,062
+9,495
412
$12M 0.04%
330,934
-164,700
413
$12M 0.04%
599,680
+154,438
414
$12M 0.04%
198,656
+3,250
415
$12M 0.04%
126,520
+29,000
416
$11.8M 0.04%
171,520
+11,400
417
$11.8M 0.04%
1,658,100
418
$11.7M 0.04%
189,000
419
$11.6M 0.04%
111,747
-2,523
420
$11.5M 0.04%
244,188
421
$11.5M 0.04%
321,275
-8,060
422
$11.5M 0.04%
153,646
423
$11.5M 0.04%
98,050
+692
424
$11.4M 0.04%
623,093
-230,124
425
$11.4M 0.04%
101,336
-2,207
15 16
17
18 19