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
501
$9.08M 0.03%
113,000
-26,000
502
$9.07M 0.03%
535,900
503
$9.04M 0.03%
143,052
504
$9.03M 0.03%
68,103
+438
505
$9.02M 0.03%
348,400
506
$9M 0.03%
454,556
+37,765
507
$9M 0.03%
190,500
508
$8.94M 0.03%
90,657
509
$8.88M 0.03%
176,080
+96,720
510
$8.86M 0.03%
661,000
+152,000
511
$8.86M 0.03%
260,000
-300
512
$8.84M 0.03%
255,055
+16,318
513
$8.82M 0.03%
294,478
-1,642
514
$8.71M 0.03%
204,730
-191,870
515
$8.64M 0.03%
+257,572
516
$8.63M 0.03%
147,400
517
$8.62M 0.03%
215,307
+29,836
518
$8.55M 0.03%
113,500
-29,800
519
$8.55M 0.03%
272,410
+5,410
520
$8.54M 0.03%
287,001
+1
521
$8.54M 0.03%
158,241
-3,436
522
$8.52M 0.03%
520,500
523
$8.5M 0.03%
508,000
524
$8.5M 0.03%
286,767
+28,179
525
$8.47M 0.03%
1,309,000
-286,000
19 20
21
22 23