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
476
$9.79M 0.03%
316,500
477
$9.73M 0.03%
299,000
-66,000
478
$9.71M 0.03%
551,480
479
$9.64M 0.03%
99,417
-1,820
480
$9.62M 0.03%
294,113
-124,099
481
$9.59M 0.03%
41,333
+291
482
$9.56M 0.03%
341,203
-5,212
483
$9.55M 0.03%
157,383
+2,232
484
$9.53M 0.03%
711,400
485
$9.52M 0.03%
510,274
486
$9.47M 0.03%
230,000
-70,000
487
$9.46M 0.03%
670,140
-2,490
488
$9.42M 0.03%
118,710
+3,000
489
$9.41M 0.03%
1,443,520
-4,000
490
$9.39M 0.03%
50,973
+1,388
491
$9.38M 0.03%
58,468
+13,218
492
$9.38M 0.03%
218,544
+698
493
$9.38M 0.03%
165,000
494
$9.29M 0.03%
293,463
-35,200
495
$9.27M 0.03%
387,867
496
$9.24M 0.03%
+408,870
497
$9.22M 0.03%
445,846
+17,891
498
$9.17M 0.03%
114,330
499
$9.13M 0.03%
188,180
500
$9.11M 0.03%
207,790
+51,384
18 19
20
21 22