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
676
$5.08M 0.02%
73,180
-278,218
677
$5.04M 0.02%
96,050
-4,100
678
$5.03M 0.02%
83,038
-812
679
$4.98M 0.02%
41,667
+190
680
$4.93M 0.02%
30,868
-700
681
$4.92M 0.02%
38,753
+608
682
$4.88M 0.02%
61,300
-2,000
683
$4.81M 0.02%
39,881
+974
684
$4.8M 0.02%
85,400
685
$4.78M 0.02%
167,417
+2,225
686
$4.78M 0.02%
145,000
687
$4.78M 0.02%
44,220
-66,509
688
$4.77M 0.02%
55,965
+855
689
$4.77M 0.02%
65,811
-9,260
690
$4.75M 0.02%
19,857
+213
691
$4.75M 0.02%
174,577
692
$4.75M 0.02%
147,152
+15,166
693
$4.75M 0.02%
+73,590
694
$4.75M 0.02%
268,970
+24,030
695
$4.74M 0.02%
323,844
696
$4.72M 0.02%
86,925
+979
697
$4.7M 0.02%
148,237
-12,300
698
$4.7M 0.02%
65,248
699
$4.69M 0.02%
121,380
+13,780
700
$4.68M 0.02%
60,019
+53,963
26 27
28
29 30