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
701
$4.67M 0.02%
59,127
-1,168
702
$4.64M 0.02%
+109,414
703
$4.64M 0.02%
33,193
704
$4.63M 0.02%
110,167
+76,980
705
$4.6M 0.02%
308,750
+14,650
706
$4.59M 0.02%
130,742
-8,400
707
$4.58M 0.02%
152,949
708
$4.58M 0.02%
70,984
709
$4.57M 0.02%
388,040
710
$4.57M 0.02%
654,000
711
$4.55M 0.02%
1,338,280
+38,400
712
$4.54M 0.02%
276,217
713
$4.54M 0.02%
93,591
714
$4.53M 0.02%
644,940
715
$4.51M 0.02%
238,323
716
$4.5M 0.02%
106,780
+12,780
717
$4.5M 0.02%
162,379
718
$4.49M 0.02%
243,202
+11,900
719
$4.48M 0.02%
136,041
+2,244
720
$4.47M 0.02%
78,598
+62,600
721
$4.46M 0.02%
39,542
-21,958
722
$4.44M 0.02%
35,971
+4,887
723
$4.43M 0.02%
117,300
724
$4.42M 0.02%
149,757
-3,212
725
$4.42M 0.02%
248,177
-87,485
27 28
29
30 31