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
651
$5.6M 0.02%
163,900
652
$5.56M 0.02%
174,759
+1,843
653
$5.55M 0.02%
198,800
+38,800
654
$5.54M 0.02%
+282,000
655
$5.52M 0.02%
540,976
+6,548
656
$5.45M 0.02%
84,138
-37,562
657
$5.44M 0.02%
437,186
+145,400
658
$5.43M 0.02%
263,072
-6,230
659
$5.43M 0.02%
317,350
+2,565
660
$5.4M 0.02%
75,507
-1,066
661
$5.37M 0.02%
449,330
+100
662
$5.37M 0.02%
160,264
-4,229
663
$5.36M 0.02%
583,972
-1,609
664
$5.34M 0.02%
111,670
+23,170
665
$5.34M 0.02%
203,060
+63,920
666
$5.33M 0.02%
153,066
+1,522
667
$5.33M 0.02%
122,612
-2,986
668
$5.3M 0.02%
552,750
-1,074,350
669
$5.3M 0.02%
151,730
+58,630
670
$5.29M 0.02%
118,997
+1,105
671
$5.27M 0.02%
160,805
-35,697
672
$5.26M 0.02%
204,798
+1,517
673
$5.23M 0.02%
103,045
-12,495
674
$5.21M 0.02%
183,221
-86,550
675
$5.09M 0.02%
165,350
+2,900
25 26
27
28 29