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
851
$2.7M 0.01%
19,544
-434
852
$2.69M 0.01%
61,140
+19,030
853
$2.67M 0.01%
43,036
-22,274
854
$2.67M 0.01%
57,331
+1,909
855
$2.66M 0.01%
173,615
-5,600
856
$2.66M 0.01%
240,367
857
$2.66M 0.01%
71,877
+13,600
858
$2.64M 0.01%
39,081
+641
859
$2.64M 0.01%
59,116
-2,106
860
$2.64M 0.01%
93,000
861
$2.64M 0.01%
44,547
+837
862
$2.63M 0.01%
29,140
+21,830
863
$2.62M 0.01%
276,852
-20,497
864
$2.62M 0.01%
80,184
865
$2.62M 0.01%
117,390
866
$2.62M 0.01%
91,699
+1,200
867
$2.58M 0.01%
34,596
-3,238
868
$2.54M 0.01%
70,405
+9,370
869
$2.53M 0.01%
59,993
-1,200
870
$2.53M 0.01%
44,180
+7,591
871
$2.51M 0.01%
26,700
+350
872
$2.51M 0.01%
70,923
-7,800
873
$2.5M 0.01%
170,000
+50,000
874
$2.49M 0.01%
52,229
-30,001
875
$2.49M 0.01%
200,420
33 34
35
36 37