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
551
$7.87M 0.03%
217,797
552
$7.86M 0.03%
193,800
-66,400
553
$7.85M 0.03%
248,426
+2,198
554
$7.84M 0.03%
182,971
-1,305
555
$7.82M 0.03%
147,013
+1,365
556
$7.75M 0.03%
301,000
+39,000
557
$7.73M 0.03%
51,368
-8,166
558
$7.72M 0.03%
153,685
559
$7.71M 0.03%
119,539
560
$7.63M 0.03%
82,764
-1,346
561
$7.63M 0.03%
227,796
-1,030
562
$7.62M 0.03%
881,061
+606
563
$7.57M 0.03%
708,572
+8,300
564
$7.57M 0.03%
117,133
-2,823
565
$7.56M 0.03%
260,576
566
$7.55M 0.03%
874,823
567
$7.55M 0.03%
69,606
+31,895
568
$7.48M 0.03%
464,000
-46,000
569
$7.45M 0.03%
84,287
570
$7.42M 0.03%
399,900
+8,300
571
$7.42M 0.03%
157,776
+584
572
$7.41M 0.03%
51,992
+896
573
$7.33M 0.03%
180,010
+1,321
574
$7.32M 0.03%
465,925
-172,500
575
$7.3M 0.03%
57,229
+394
21 22
23
24 25