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
876
$2.49M 0.01%
120,398
-4,200
877
$2.49M 0.01%
54,650
878
$2.48M 0.01%
114,936
+8,463
879
$2.46M 0.01%
57,643
-9,517
880
$2.44M 0.01%
52,705
-148,795
881
$2.44M 0.01%
51,783
+4,500
882
$2.44M 0.01%
49,980
+22,800
883
$2.43M 0.01%
73,076
884
$2.43M 0.01%
98,222
-414,849
885
$2.42M 0.01%
68,119
-21,140
886
$2.41M 0.01%
261,919
-43,600
887
$2.38M 0.01%
83,848
-40
888
$2.36M 0.01%
17,000
+2,450
889
$2.34M 0.01%
36,214
890
$2.32M 0.01%
30,200
+20,600
891
$2.3M 0.01%
254,200
892
$2.28M 0.01%
56,880
-26,695
893
$2.28M 0.01%
35,684
894
$2.26M 0.01%
33,601
895
$2.25M 0.01%
105,898
-424,596
896
$2.23M 0.01%
53,275
897
$2.22M 0.01%
282,306
898
$2.22M 0.01%
34,879
-3,191
899
$2.21M 0.01%
13,750
+180
900
$2.21M 0.01%
79,570
+1,040
34 35
36
37 38