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
926
$1.99M 0.01%
12,475
+5,670
927
$1.99M 0.01%
42,181
-1,078
928
$1.98M 0.01%
91,852
929
$1.98M 0.01%
36,710
+21,110
930
$1.97M 0.01%
25,509
931
$1.93M 0.01%
54,650
-10,100
932
$1.93M 0.01%
58,360
+9,360
933
$1.92M 0.01%
372,328
934
$1.92M 0.01%
29,052
+764
935
$1.92M 0.01%
162,690
+49,487
936
$1.91M 0.01%
96,520
+1,260
937
$1.9M 0.01%
80,200
-45,200
938
$1.89M 0.01%
83,885
+49,160
939
$1.87M 0.01%
351,063
940
$1.85M 0.01%
31,716
+500
941
$1.85M 0.01%
49,533
+12,632
942
$1.84M 0.01%
+23,570
943
$1.84M 0.01%
10,550
-2,600
944
$1.83M 0.01%
121,600
+4,900
945
$1.82M 0.01%
642
946
$1.82M 0.01%
136,004
+22,300
947
$1.81M 0.01%
33,875
-967
948
$1.81M 0.01%
300,000
949
$1.81M 0.01%
24,554
950
$1.8M 0.01%
48,712
+1,598
36 37
38
39 40