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
426
$11.4M 0.04%
113,782
+14,507
427
$11.3M 0.04%
581,208
+12,623
428
$11.3M 0.04%
61,108
+13,353
429
$11.3M 0.04%
430,976
+10,000
430
$11.3M 0.04%
287,641
+24,289
431
$11.3M 0.04%
910,176
-995
432
$11.2M 0.04%
731,171
+17,820
433
$11.2M 0.04%
272,306
+13,117
434
$11.2M 0.04%
504,800
-10,600
435
$11.2M 0.04%
188,253
+90,533
436
$11.2M 0.04%
183,464
-90,770
437
$11.2M 0.04%
129,004
-11,087
438
$11.1M 0.04%
119,501
-536
439
$11.1M 0.04%
431,480
440
$11M 0.04%
89,180
-1,600
441
$11M 0.04%
522,329
-20,425
442
$11M 0.04%
298,775
-294,456
443
$10.9M 0.04%
713,389
+72,651
444
$10.9M 0.04%
304,298
-21,686
445
$10.9M 0.04%
227,800
446
$10.8M 0.04%
1,522,245
+417,141
447
$10.8M 0.04%
1,465,535
-98
448
$10.8M 0.04%
140,474
+49,881
449
$10.8M 0.04%
3,894,000
+37,400
450
$10.8M 0.04%
254,268
+79,568
16 17
18
19 20