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
451
$10.7M 0.04%
+274,570
452
$10.6M 0.04%
130,273
-1,069
453
$10.6M 0.04%
24,458
-300
454
$10.6M 0.04%
575,256
455
$10.6M 0.04%
168,674
-600
456
$10.6M 0.04%
249,350
+3,850
457
$10.5M 0.04%
322,810
+19,900
458
$10.5M 0.04%
320,890
-64,610
459
$10.4M 0.04%
657,000
460
$10.4M 0.04%
129,103
-5,083
461
$10.4M 0.04%
179,768
+855
462
$10.3M 0.04%
65,790
+4,690
463
$10.3M 0.04%
497,440
-8,400
464
$10.3M 0.04%
550,640
+18,640
465
$10.3M 0.04%
241,850
+5,000
466
$10.2M 0.04%
554,600
+18,200
467
$10.2M 0.04%
181,820
+7,820
468
$10.1M 0.04%
53,409
-4,321
469
$10.1M 0.04%
+630,800
470
$10.1M 0.04%
263,904
+2,699
471
$10M 0.04%
480,000
472
$9.96M 0.04%
176,849
+3,979
473
$9.95M 0.04%
147,164
-21,082
474
$9.93M 0.04%
273,000
-45,000
475
$9.85M 0.04%
241,000
-66,600
17 18
19
20 21