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
826
$2.98M 0.01%
212,215
+7,715
827
$2.98M 0.01%
1,008,557
-2,864,423
828
$2.97M 0.01%
79,800
829
$2.94M 0.01%
56,600
-400
830
$2.88M 0.01%
100,470
+10,835
831
$2.88M 0.01%
173,900
-140,300
832
$2.88M 0.01%
58,049
833
$2.87M 0.01%
47,700
834
$2.86M 0.01%
70,013
835
$2.85M 0.01%
69,862
836
$2.82M 0.01%
50,000
837
$2.81M 0.01%
49,849
-3,900
838
$2.8M 0.01%
23,422
-420
839
$2.79M 0.01%
100,351
+52,550
840
$2.78M 0.01%
20,375
+73
841
$2.78M 0.01%
57,650
842
$2.78M 0.01%
66,115
+4,560
843
$2.78M 0.01%
53,088
+690
844
$2.78M 0.01%
138,895
+44,391
845
$2.77M 0.01%
3,305
+1,120
846
$2.73M 0.01%
83,478
+1,546
847
$2.73M 0.01%
+29,360
848
$2.71M 0.01%
147,100
849
$2.71M 0.01%
151,247
-1,155
850
$2.71M 0.01%
81,335
+1,912
32 33
34
35 36