USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
26
$178M 0.64%
1,484,700
-205,200
27
$177M 0.63%
2,226,868
28
$172M 0.61%
4,690,400
+344,900
29
$164M 0.59%
3,024,382
-9,698
30
$164M 0.58%
1,621,648
-83,638
31
$161M 0.58%
2,392,322
-58,063
32
$159M 0.57%
9,428,143
+170,028
33
$155M 0.55%
1,990,358
+110,136
34
$155M 0.55%
1,921,278
+231,936
35
$146M 0.52%
1,103,346
-130,935
36
$146M 0.52%
897,057
+6,663
37
$145M 0.52%
1,611,174
+133,681
38
$144M 0.51%
1,640,102
+56,581
39
$144M 0.51%
1,260,829
+35,007
40
$137M 0.49%
1,399,934
+42,133
41
$136M 0.48%
1,195,908
-71,438
42
$135M 0.48%
2,454,578
-36,994
43
$134M 0.48%
2,585,873
+40,614
44
$133M 0.47%
1,128,291
+111,583
45
$132M 0.47%
5,063,180
+150,371
46
$131M 0.47%
13,753,334
-600,000
47
$129M 0.46%
1,286,773
+204,282
48
$126M 0.45%
3,209,014
-763,750
49
$125M 0.44%
1,262,541
-52,836
50
$124M 0.44%
2,480,807
-568,965
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