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
751
$3.95M 0.01%
101,100
752
$3.93M 0.01%
15,560
753
$3.91M 0.01%
164,953
+3,314
754
$3.9M 0.01%
631,000
-13,400
755
$3.84M 0.01%
95,315
756
$3.83M 0.01%
76,597
+4,489
757
$3.83M 0.01%
388,896
+36,296
758
$3.83M 0.01%
69,311
+5,222
759
$3.82M 0.01%
36,272
-10,751
760
$3.81M 0.01%
207,383
+6,900
761
$3.81M 0.01%
110,193
-1,994
762
$3.8M 0.01%
78,752
-217,243
763
$3.77M 0.01%
239,000
+43,300
764
$3.76M 0.01%
84,266
-3,800
765
$3.75M 0.01%
172,000
766
$3.74M 0.01%
30,950
+5,000
767
$3.74M 0.01%
116,815
+2,068
768
$3.73M 0.01%
146,525
769
$3.71M 0.01%
100,100
770
$3.71M 0.01%
139,566
+3,300
771
$3.66M 0.01%
81,449
772
$3.65M 0.01%
39,522
773
$3.59M 0.01%
18,964
774
$3.57M 0.01%
86,809
-1,539
775
$3.54M 0.01%
80,377
29 30
31
32 33