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
576
$7.28M 0.03%
+81,965
577
$7.26M 0.03%
191,020
+49,781
578
$7.24M 0.03%
175,090
+9,120
579
$7.23M 0.03%
122,830
580
$7.2M 0.03%
190,166
581
$7.19M 0.03%
55,908
+10,872
582
$7.17M 0.03%
263,127
+4,762
583
$7.15M 0.03%
86,291
-5,400
584
$7.08M 0.03%
183,115
+1,700
585
$7.05M 0.03%
3,788,100
586
$6.94M 0.02%
202,400
587
$6.92M 0.02%
66,090
+39,858
588
$6.86M 0.02%
34,802
589
$6.8M 0.02%
954,400
590
$6.8M 0.02%
101,507
-1,446
591
$6.8M 0.02%
299,000
-60,000
592
$6.77M 0.02%
561,640
+85,500
593
$6.76M 0.02%
51,434
+7,190
594
$6.73M 0.02%
390,590
-147,000
595
$6.68M 0.02%
131,441
+10,557
596
$6.68M 0.02%
326,052
+42,456
597
$6.67M 0.02%
293,274
+22,060
598
$6.67M 0.02%
76,319
-556
599
$6.57M 0.02%
168,234
-13,638
600
$6.53M 0.02%
80,840
+629
22 23
24
25 26