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
601
$6.52M 0.02%
45,086
+881
602
$6.5M 0.02%
225,400
-36,000
603
$6.48M 0.02%
604,963
+330,300
604
$6.48M 0.02%
31,030
+480
605
$6.46M 0.02%
85,300
606
$6.45M 0.02%
66,305
+2,400
607
$6.45M 0.02%
226,489
608
$6.41M 0.02%
+191,955
609
$6.4M 0.02%
129,576
-8,403
610
$6.39M 0.02%
1,074,315
611
$6.37M 0.02%
108,682
+847
612
$6.33M 0.02%
192,927
+27,938
613
$6.33M 0.02%
251,300
+42,000
614
$6.31M 0.02%
96,930
-2,500
615
$6.29M 0.02%
177,710
+8,910
616
$6.29M 0.02%
201,980
+7,100
617
$6.28M 0.02%
329,002
618
$6.27M 0.02%
+170,400
619
$6.22M 0.02%
130,532
+782
620
$6.21M 0.02%
164,766
621
$6.18M 0.02%
98,670
-652
622
$6.17M 0.02%
364,510
+178,140
623
$6.16M 0.02%
32,434
+2,522
624
$6.15M 0.02%
100,499
+38,652
625
$6.15M 0.02%
99,141
+1,065
23 24
25
26 27