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
726
$4.41M 0.02%
464,000
-9,200
727
$4.41M 0.02%
22,552
-2,900
728
$4.38M 0.02%
1,785,000
+14,000
729
$4.36M 0.02%
78,797
-958
730
$4.35M 0.02%
164,543
+1,934
731
$4.35M 0.02%
160,110
+4,705
732
$4.34M 0.02%
164,475
-90,600
733
$4.3M 0.02%
256,800
+10,800
734
$4.29M 0.02%
62,847
735
$4.29M 0.02%
56,400
-27,100
736
$4.28M 0.02%
142,100
-4,000
737
$4.26M 0.02%
116,720
+52,220
738
$4.26M 0.02%
99,580
-2,100
739
$4.23M 0.02%
147,845
-2,670
740
$4.21M 0.02%
92,868
-4,938
741
$4.2M 0.01%
118,543
-172,860
742
$4.17M 0.01%
127,400
+11,300
743
$4.12M 0.01%
2,900,000
-476,700
744
$4.11M 0.01%
+263,960
745
$4.1M 0.01%
40,388
+388
746
$4.05M 0.01%
+412,815
747
$4.03M 0.01%
442,580
+27,230
748
$4.03M 0.01%
88,859
-3,480
749
$3.98M 0.01%
+40,800
750
$3.98M 0.01%
74,171
-959
28 29
30
31 32