USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
51
$119M 0.42%
2,769,333
+3,512
52
$118M 0.42%
1,127,415
-50,870
53
$115M 0.41%
1,199,514
+42,451
54
$115M 0.41%
1,781,500
-40,000
55
$112M 0.4%
2,390,478
+315,096
56
$110M 0.39%
1,530,192
-21,835
57
$107M 0.38%
2,330,160
+501,195
58
$106M 0.38%
1,039,600
+12,433
59
$105M 0.37%
1,798,329
+11,748
60
$104M 0.37%
5,963,300
+257,300
61
$103M 0.37%
328,464
+47,335
62
$101M 0.36%
1,061,364
+39,783
63
$100M 0.36%
1,658,195
+68,402
64
$98.9M 0.35%
4,142,628
+423,800
65
$98.6M 0.35%
1,236,350
+253,249
66
$98M 0.35%
3,474,084
+330,154
67
$94.6M 0.34%
759,641
-27,592
68
$94.2M 0.34%
1,166,129
+753,732
69
$90.7M 0.32%
1,237,700
-161,300
70
$87.7M 0.31%
1,260,250
+11,497
71
$87.1M 0.31%
1,674,217
-44,607
72
$86.6M 0.31%
1,241,097
+47,380
73
$85.9M 0.31%
1,114,641
-68,106
74
$83.3M 0.3%
1,529,137
-108,879
75
$83.2M 0.3%
1,023,221
+20,102
1 2
3
4 5