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
626
$6.09M 0.02%
145,788
-64,448
627
$6.08M 0.02%
229,379
-872
628
$6.06M 0.02%
131,285
+1,568
629
$6.05M 0.02%
226,076
+48,576
630
$6.05M 0.02%
220,000
-50,000
631
$6.03M 0.02%
457,250
+500
632
$6.02M 0.02%
+205,200
633
$6.01M 0.02%
1,234,480
+348,800
634
$5.96M 0.02%
205,864
635
$5.94M 0.02%
258,430
+33,200
636
$5.92M 0.02%
273,529
637
$5.92M 0.02%
450,100
638
$5.91M 0.02%
93,800
-10,000
639
$5.91M 0.02%
157,500
+1,975
640
$5.88M 0.02%
49,641
+16,802
641
$5.88M 0.02%
384,771
+91,841
642
$5.84M 0.02%
184,000
+40,300
643
$5.76M 0.02%
31,470
-10,254
644
$5.71M 0.02%
45,000
-500
645
$5.66M 0.02%
88,089
+798
646
$5.65M 0.02%
120,283
+1,266
647
$5.64M 0.02%
99,966
+918
648
$5.62M 0.02%
44,854
+539
649
$5.61M 0.02%
661,000
-14,000
650
$5.61M 0.02%
18,553
+1,627
24 25
26
27 28