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
776
$3.53M 0.01%
84,099
+561
777
$3.51M 0.01%
119,000
+13,710
778
$3.51M 0.01%
50,626
-81,620
779
$3.5M 0.01%
30,955
+400
780
$3.48M 0.01%
49,981
-735
781
$3.47M 0.01%
69,900
-1,000
782
$3.47M 0.01%
156,600
783
$3.44M 0.01%
201,050
-5,200
784
$3.44M 0.01%
239,700
785
$3.42M 0.01%
104,511
-158,968
786
$3.41M 0.01%
3,671,000
-60,600
787
$3.4M 0.01%
31,087
+459
788
$3.37M 0.01%
92,434
-1,728
789
$3.36M 0.01%
48,624
-16,548
790
$3.35M 0.01%
100,000
791
$3.33M 0.01%
+111,032
792
$3.33M 0.01%
38,310
-10
793
$3.33M 0.01%
48,569
794
$3.31M 0.01%
+59,840
795
$3.29M 0.01%
100,000
796
$3.29M 0.01%
130,453
+1,785
797
$3.27M 0.01%
118,529
+2,279
798
$3.26M 0.01%
177,600
799
$3.25M 0.01%
121,907
+18,338
800
$3.25M 0.01%
72,425
+8,925
30 31
32
33 34