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
526
$8.45M 0.03%
883,180
-209,020
527
$8.45M 0.03%
261,070
+21,380
528
$8.42M 0.03%
177,503
+27,577
529
$8.38M 0.03%
616,004
+126,425
530
$8.38M 0.03%
370,000
+58,057
531
$8.37M 0.03%
156,621
-38,800
532
$8.31M 0.03%
209,000
+15,600
533
$8.3M 0.03%
659,660
-1,207,670
534
$8.28M 0.03%
603,281
-395,019
535
$8.28M 0.03%
139,290
+5,390
536
$8.25M 0.03%
398,324
-639,400
537
$8.22M 0.03%
551,103
-1,010,153
538
$8.18M 0.03%
400,000
539
$8.16M 0.03%
106,945
540
$8.1M 0.03%
290,375
541
$8.05M 0.03%
199,343
-13,416
542
$8.04M 0.03%
121,889
+99,554
543
$8.01M 0.03%
248,700
544
$7.99M 0.03%
84,780
-70,640
545
$7.99M 0.03%
151,741
+4,817
546
$7.98M 0.03%
688,240
+53,366
547
$7.96M 0.03%
216,144
548
$7.95M 0.03%
229,095
+5,440
549
$7.94M 0.03%
44,456
+310
550
$7.93M 0.03%
504,430
+156,675
20 21
22
23 24