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
901
$2.19M 0.01%
87,282
+59,400
902
$2.19M 0.01%
19,394
903
$2.18M 0.01%
+31,783
904
$2.18M 0.01%
122,994
905
$2.17M 0.01%
299,342
906
$2.16M 0.01%
19,100
907
$2.16M 0.01%
34,534
+17,533
908
$2.15M 0.01%
1,625
+177
909
$2.15M 0.01%
42,199
-2,357
910
$2.15M 0.01%
110,655
-2,643
911
$2.11M 0.01%
66,228
912
$2.11M 0.01%
91,528
+1,000
913
$2.09M 0.01%
56,055
-254,270
914
$2.09M 0.01%
144,063
+75
915
$2.07M 0.01%
66,500
+25,700
916
$2.05M 0.01%
78,872
917
$2.04M 0.01%
31,374
-8,050
918
$2.04M 0.01%
33,106
919
$2.03M 0.01%
26,136
-58,406
920
$2.03M 0.01%
40,765
-917
921
$2.02M 0.01%
27,556
922
$2M 0.01%
27,634
-740
923
$2M 0.01%
21,279
924
$2M 0.01%
35,038
925
$2M 0.01%
31,580
-500
35 36
37
38 39