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
801
$3.24M 0.01%
84,311
-1,364
802
$3.23M 0.01%
40,087
803
$3.23M 0.01%
327,400
+121,200
804
$3.22M 0.01%
81,500
+1,282
805
$3.22M 0.01%
87,200
806
$3.17M 0.01%
99,024
+1,590
807
$3.17M 0.01%
58,130
+4,454
808
$3.17M 0.01%
62,260
-35,170
809
$3.14M 0.01%
182,259
+9,009
810
$3.13M 0.01%
34,842
-26,038
811
$3.1M 0.01%
+227,400
812
$3.1M 0.01%
138,230
-5,900
813
$3.1M 0.01%
93,700
-1,800
814
$3.1M 0.01%
62,200
815
$3.09M 0.01%
43,399
-271
816
$3.08M 0.01%
101,168
-1,187
817
$3.08M 0.01%
27,625
+6,230
818
$3.07M 0.01%
96,584
-3,229
819
$3.05M 0.01%
83,748
+538
820
$3.03M 0.01%
70,788
+1,180
821
$3.02M 0.01%
107,780
-5,855
822
$3.01M 0.01%
44,586
+400
823
$3M 0.01%
17,482
824
$2.99M 0.01%
+185,169
825
$2.99M 0.01%
141,877
-16,000
31 32
33
34 35